Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Rand Farm Park Day Nursery Ltd
- Incorporated
- 28 August 2018 (8 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Whitehouse FarmRandLincolnLN8 5NJ
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 28 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02377093
Former controllers (2)
11 August 2025
Ceased Farm Park Day Nurseries Ltd — Owns 25–50% of shares
27 November 2020
Ceased Kids Play Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rand Events Limited Owns 75–100% of shares
Rand Farm Park Day Nursery Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £177,067
- Cash
- £221,973
- Employees
- 40
- Debt Ratio
- 57%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £175,413 | £181,183 | £99,192 | £110,814 | £92,855 | ||
| Current Assets | £239,952 | £113,802 | £68,150 | £79,292 | £83,012 | £100 | |
| Debtors | £17,979 | £40,496 | £47,582 | £35,903 | |||
| Cash | £221,973 | £73,306 | £20,568 | £43,389 | |||
| Creditors (< 1 year) | £235,555 | £213,602 | £389,496 | £217,217 | £172,468 | £212,288 | |
| Creditors (> 1 year) | £1,773 | £12,257 | £22,482 | £32,455 | £50,000 | ||
| Net Current Assets | £4,397 | (£99,800) | (£149,067) | (£93,176) | (£129,276) | £100 | |
| Net Assets | £177,067 | £67,533 | (£86,145) | (£32,362) | (£36,421) | £100 | |
| Shareholder Funds | £177,067 | £67,533 | (£86,145) | (£36,421) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 14 August 2025 | Memorandum and Articles of Association | |||
| 14 August 2025 | Resolutions | |||
| 12 August 2025 | Termination of appointment of a director |
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