Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Cherry Pips Day Nursery Ltd
- Incorporated
- 10 January 2018 (8 years)
- Previously known as
- North Star Securities Limited (until 13 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Kathryn Susan RyanNeil David Ryan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cherry Orchard House9 Cherry Orchard LaneRochfordSS4 1PP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Susan Ryan
Individual · Notified 20 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Neil David Ryan
Individual · Notified 10 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £246,956
- Cash
- £92,117
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,250 | £18,870 | £25,826 | £17,440 | £20,923 | |
| Current Assets | £565,286 | £404,953 | £319,641 | £122,195 | £11,742 | £1 |
| Debtors | £473,169 | |||||
| Cash | £92,117 | |||||
| Creditors (< 1 year) | £312,030 | £149,177 | £36,806 | £72,312 | £18,687 | |
| Creditors (> 1 year) | £18,550 | £29,467 | £66,009 | £64,573 | £50,000 | |
| Net Current Assets | £253,256 | £49,883 | (£6,945) | £1 | ||
| Net Assets | £246,956 | £2,750 | (£36,022) | |||
| Shareholder Funds | £246,956 | £245,179 | £242,652 | £2,750 | (£36,022) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 29 August 2025 | Registered office address changed | |||
| 10 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 |
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