Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Adventure Valley Day Nursery Limited
- Incorporated
- 20 August 2018 (8 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Union Hall FarmBrassideCo DurhamDH1 5SG
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 27 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12784101
Former controllers (3)
1 August 2020
Ceased Kids Play Ltd. — Owns 25–50% of shares
20 August 2018
Ceased Janine Calzini — Owns 25–50% of shares
20 August 2018
Ceased Marco Calzini — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Adventure Farm Day Nursery Ltd Owns 25–50% of shares
Adventure Valley Day Nursery Limited This company Owns 25–50% of shares
Barleylands Farm Day Nursery Ltd Owns 75–100% of shares
Foxes Bridge Farm Day Nursery Ltd Owns 75–100% of shares
Godstone Farm Day Nursery Limited Owns 25–50% of shares
Odds Farm Park Day Nursery Ltd Owns 25–50% of shares
Willows Farm Day Nursery Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£80,727)
- Cash
- £44,185
- Debt Ratio
- 138%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £123,665 | £163,155 | £177,529 | £175,278 | £57,784 |
| Current Assets | £89,783 | £114,086 | £39,098 | £10,253 | £2,981 |
| Debtors | £45,598 | £6,457 | |||
| Cash | £44,185 | £107,629 | |||
| Creditors (< 1 year) | £292,649 | £369,479 | £329,287 | £204,793 | |
| Creditors (> 1 year) | £1,526 | £23,556 | £50,000 | ||
| Net Current Assets | (£202,866) | (£255,393) | (£293,443) | (£313,582) | (£211,074) |
| Net Assets | (£80,727) | (£115,794) | (£163,882) | (£205,165) | (£153,290) |
| Shareholder Funds | (£80,727) | (£115,794) | (£163,882) | (£205,165) | (£153,290) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 17 February 2025 | Cessation of a person with significant control |
Some other companies at this address
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Manchester
Cambridge
Barrow-In-Furness
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