Activetime Children's Activities Daynursery Ltd

Active11161132 Private limited company
Incorporated
22 January 2018 (8 years)
Industry
Pre-primary education (85100)
Owned by
Lucy Victoria Marett
Accounts type
Total exemption full
Region
Greater London
Address
72 Wembley Park Drive
Wembley
HA9 8HB

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Lucy Victoria Marett
Individual · Notified 22 January 2018
Owns 75–100% of shares
British
Born February 1982 (44)

Financials

Net Assets
£5,783
Cash
£35,191
Debt Ratio
89%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2021 2022 2024 2025 £21,719 £16,547 £796 £5,783
Balance sheet detail
202520242023202220212020
Fixed Assets£7,234£4,183£1,959£1,666£2,012
Current Assets£43,873£33,750£65,666£15,742
Debtors£8,682£6,682£0£14,244
Cash£35,191£27,068£58,009£65,666£1,498
Creditors (< 1 year)£32,932£18,306£12,311£11,940£13,113£24,630
Creditors (> 1 year)£12,392£18,831£25,167£31,481£32,500
Net Current Assets£10,941£15,444£46,069£52,553(£8,888)
Net Assets£5,783£796£16,547£21,719
Shareholder Funds£5,783£796£16,547£21,719(£6,876)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Total exemption full accounts31 January 2026
7 January 2026Confirmation statement with no updates3 January 2026
29 October 2025Total exemption full accounts31 January 2025
3 January 2025Confirmation statement with no updates3 January 2025
24 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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