Nannie Annies Day Care Limited

Active10955459 Private limited company
Incorporated
11 September 2017 (9 years)
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Address
130 High Road
Buckhurst Hill
IG9 5SD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16604897
Former controllers (1)
29 July 2025
Ceased Patricia Gray — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Nannie Annies Day Care Limited This company Owns 75–100% of shares
Nannie Annies Properties Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£902,207
Cash
£58
Employees
49
Debt Ratio
62%
Current Ratio
0.1x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2024 2025 (£107,469) £30,670 £10,680 £797,832 £902,207
Balance sheet detail
202520242023202220212020
Fixed Assets£2,298,603£2,002,067£46,916
Current Assets£62,325£112,568£477,114£132,571£6,858
Debtors£62,267£111,837£149,737
Cash£58£731£327,377
Creditors (< 1 year)£744,404£615,021£453,467£355,723(£10,766)£113,327
Creditors (> 1 year)£714,317£701,782£776,987£157,627£111,667
Net Current Assets(£682,079)(£502,453)£121,391£143,337(£106,469)
Net Assets£902,207£797,832£10,680£30,670(£107,469)
Shareholder Funds£902,207£797,832£10,680£30,670(£107,469)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Registration of a charge
22 July 2026Registered office address changed
27 January 2026Confirmation statement with updates27 January 2026
22 December 2025Total exemption full accounts31 March 2025
15 September 2025Confirmation statement with no updates9 September 2025
Show all recent filings

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