Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Hucknall Day Nursery Limited
- Incorporated
- 22 February 2019 (7 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
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 22 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11840709
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £243,657
- Cash
- £12,365
- Employees
- 31
- Debt Ratio
- 43%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £361,552 | £427,934 | £494,024 | £561,000 | £600,667 | £640,333 |
| Current Assets | £63,427 | £70,167 | £63,886 | £51,462 | £47,836 | £50,321 |
| Debtors | £49,412 | £44,558 | £47,901 | £38,035 | £29,789 | £38,299 |
| Cash | £12,365 | £22,359 | £14,802 | £13,427 | £18,047 | £12,022 |
| Creditors (< 1 year) | £127,412 | £136,813 | £143,118 | £150,461 | £98,052 | £56,908 |
| Creditors (> 1 year) | £0 | £82,234 | £213,278 | £286,146 | £461,984 | £588,857 |
| Net Current Assets | (£63,985) | (£66,646) | (£79,232) | (£98,999) | (£50,216) | (£6,587) |
| Net Assets | £243,657 | £263,823 | £196,157 | £170,204 | £63,226 | £2,264 |
| Shareholder Funds | £243,657 | £263,823 | £196,157 | £170,204 | £63,226 | £2,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Current accounting period shortened | |||
| 5 March 2026 | Appointment of a director | |||
| 5 March 2026 | Appointment of a director | |||
| 5 March 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Termination of appointment of a director |
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