Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Grass Roots Private Day Nursery Ltd
- Incorporated
- 17 October 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Directors
- Matthew John Pottinger
- Owned by
- Lucy Helen Tiffany PottingerMatthew John Pottinger
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 Waverley RoadEllandHX5 0NL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pottinger, Matthew John
Director · Appointed 17 October 2017
British
Born June 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Helen Tiffany Pottinger
Individual · Notified 24 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Matthew John Pottinger
Individual · Notified 24 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £20,447
- Cash
- £163,117
- Employees
- 36
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,438 | £15,799 | £23,478 | £29,332 | £34,735 | £19,092 |
| Current Assets | £183,556 | £149,144 | £93,497 | £111,642 | £71,228 | £69,323 |
| Debtors | £20,439 | £29,886 | £9,722 | £9,100 | £3,293 | |
| Cash | £163,117 | £119,258 | £83,775 | £62,128 | £66,030 | |
| Creditors (< 1 year) | £170,256 | £138,338 | £82,017 | £28,074 | ||
| Creditors (> 1 year) | £1,291 | £9,459 | £17,427 | £25,998 | £40,000 | |
| Net Current Assets | £13,300 | £10,806 | £11,480 | £83,913 | (£12,778) | (£40,564) |
| Net Assets | £20,447 | £17,146 | £17,531 | £20,837 | (£18,043) | (£21,472) |
| Shareholder Funds | £20,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Director's details changed | |||
| 16 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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