Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Honey Pot Nursery Group Limited
- Incorporated
- 20 August 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Julie Ann HurstJenna Geggie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 358 Aigburth RoadLiverpoolL17 6AE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2019
British
Born November 1987
Director · Appointed 20 August 2019
British
Born November 1964
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
British
Born November 1987
Holdings 7
Companies where Honey Pot Nursery Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,860,203
- Cash
- £1,284,980
- Debt Ratio
- 25%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,487,582 | £2,920,939 | £3,106,131 | £22,872 | £8,171 | |
| Current Assets | £1,308,144 | £1,705,765 | £587,291 | £188,398 | ||
| Debtors | £23,164 | £187,746 | £117,843 | £41,752 | £558,288 | £99,878 |
| Cash | £1,284,980 | £1,518,019 | £626,958 | £1,502,726 | £29,003 | £88,520 |
| Creditors (< 1 year) | £801,941 | £1,017,002 | £637,849 | £2,239,896 | £156,277 | £52,869 |
| Creditors (> 1 year) | £132,887 | £766,578 | ||||
| Net Current Assets | £506,203 | £688,763 | £431,014 | £135,529 | ||
| Net Assets | £2,860,203 | £2,838,750 | £449,598 | |||
| Shareholder Funds | £2,860,203 | £2,838,750 | £449,598 | £143,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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