Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Thornton Day Nursery Ltd
- Incorporated
- 5 December 2017 (8 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Owned by
- Sibtain Muhammad RazaShabnam Muhammad Raza
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23-27 Parchmore RoadThornton HeathCR7 8LY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sibtain Muhammad Raza
Individual · Notified 5 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Shabnam Muhammad Raza
Individual · Notified 5 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Holdings 1
Companies where Thornton Day Nursery Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,960,682
- Cash
- £377,152
- Employees
- 44
- Debt Ratio
- 45%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,716,598 | £1,672,940 | £1,674,077 | £1,662,864 | £1,666,919 | £1,672,301 | £1,679,479 |
| Current Assets | £1,872,296 | £1,639,410 | £1,283,886 | £1,030,728 | £716,062 | £197,930 | £82,801 |
| Debtors | £1,495,144 | £1,001,539 | £768,812 | £770,412 | £30,638 | ||
| Cash | £377,152 | £637,871 | £515,074 | £260,316 | £685,424 | ||
| Creditors (< 1 year) | £169,239 | £163,386 | £136,811 | £116,838 | £147,303 | £42,468 | £11,797 |
| Creditors (> 1 year) | £1,458,973 | £1,508,302 | £1,527,464 | £1,579,089 | £1,634,364 | £1,691,097 | £1,839,892 |
| Net Current Assets | £1,703,057 | £1,476,024 | £1,147,075 | £913,890 | £568,759 | £155,462 | £71,004 |
| Net Assets | £1,960,682 | £1,640,662 | £1,293,688 | £997,665 | £601,314 | £136,666 | (£89,409) |
| Shareholder Funds | £1,960,682 | £1,640,662 | £1,293,688 | £997,665 | £601,314 | £136,666 | (£89,409) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 12 June 2024 | Registration of a charge with Charles court order to extend |
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