Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Woodberry Day Nursery (Waterlooville) Ltd
- Incorporated
- 17 May 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Play Away Day Nurseries Limited
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2024
British
Born June 1986 (40)
Director · Appointed 7 October 2022
British
Born April 1974 (52)
Officer history (8 former)
1 February 2024
1 February 2024
1 September 2023
1 September 2023
15 August 2023
30 June 2023
30 June 2023
7 October 2022
7 October 2022
7 October 2022
7 October 2022
7 October 2022
7 October 2022
7 October 2022
17 May 2017
17 May 2017
17 May 2017
17 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Play Away Day Nurseries Limited
Legal person · Notified 7 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (1)
7 October 2022
Ceased Woodberry Day Nursery Group Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£423,606)
- down £348,181 (462%)
- Cash
- £45,959
- up £17,250 (60%)
- Employees
- 11
- up 3 (38%)
- Debt Ratio
- 545%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £38,111 | £1,422,535 | £1,449,515 | £965,627 |
| Current Assets | £57,146 | £29,887 | £111,343 | |
| Debtors | £11,187 | £1,178 | £6,330 | |
| Cash | £45,959 | £28,709 | £105,013 | £74,016 |
| Creditors (< 1 year) | £513,106 | £782,167 | £866,629 | £1,065,930 |
| Creditors (> 1 year) | £739,923 | £776,053 | ||
| Net Current Assets | (£455,960) | (£752,280) | (£755,286) | (£991,914) |
| Net Assets | (£423,606) | (£75,425) | (£89,395) | |
| Shareholder Funds | (£75,425) | (£89,395) | (£26,287) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 27 May 2026 | Confirmation statement with updates | 16 May 2026 |
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