Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Faversham House Day Nursery Limited
- Incorporated
- 2 July 2019 (7 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Lorraine Gail Duffy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 Whitstable RoadFavershamME13 8DL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2019
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1962
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£358,261)
- Cash
- £6,311
- Employees
- 20
- Debt Ratio
- 161%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £577,920 | £588,983 | £581,554 | £473,127 |
| Current Assets | £11,750 | £8,485 | £3,558 | £66,731 |
| Debtors | £5,439 | £3,675 | ||
| Cash | £6,311 | £4,810 | £3,558 | £66,731 |
| Creditors (< 1 year) | £947,931 | £922,887 | £747,333 | £186,706 |
| Creditors (> 1 year) | £438,517 | |||
| Net Current Assets | (£936,181) | (£914,402) | (£743,775) | (£119,975) |
| Net Assets | (£358,261) | (£325,419) | (£162,221) | (£85,365) |
| Shareholder Funds | (£358,261) | (£325,419) | (£162,221) | (£85,365) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 8 August 2024 | Confirmation statement with no updates | 1 July 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 July 2023 |
Other companies in this industry
Stirling
Glasgow
Liverpool
Sutton Coldfield
St Helens
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →