Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Pinecones Day Nursery Limited
- Incorporated
- 17 October 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
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 20 August 2025
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 16555621
Former controllers (4)
20 August 2025
Ceased Errenas (NCC) Limited — Owns 75–100% of shares (as a firm)
12 August 2025
Ceased Naturally Curious Childcare Limited — Owns 75–100% of shares
31 August 2021
Ceased Neil Norman Dudman — Owns 75–100% of shares
12 May 2021
Ceased Sara Dudman — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £30,919
- Employees
- 20
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,798 | £6,994 | |||
| Current Assets | £79,202 | £72,145 | £110,450 | £72,056 | £38,895 |
| Cash | £72,056 | £4,696 | |||
| Creditors (< 1 year) | £5,001 | £69,509 | £39,426 | £43,707 | |
| Creditors (> 1 year) | £43,790 | £50,000 | £50,000 | ||
| Net Current Assets | £38,702 | £67,144 | £40,941 | £32,630 | (£4,812) |
| Net Assets | £30,919 | £30,348 | (£9,059) | (£17,370) | (£4,812) |
| Shareholder Funds | £30,919 | £30,348 | (£9,059) | (£17,370) | (£4,812) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 1 June 2026 | Previous accounting period extended | |||
| 1 December 2025 | Appointment of a director | |||
| 1 December 2025 | Appointment of a director |
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