Website & contact details
- Group website
- The site of this company’s group or brand.
Hope Day Nursery C.I.C.
- Incorporated
- 17 September 2019 (7 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hope Day Nursery Hope ChurchDolfor RoadNewtownSY16 1JD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
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 17 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 06287732
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£7,142)
- Cash
- £44,757
- Turnover
- £441,323
- Profit Before Tax
- (£10,019)
- Employees
- 33
- Debt Ratio
- 114%
- Current Ratio
- 0.8x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £6,695 | £10,377 | £0 |
| Current Assets | £45,774 | £63,474 | £73,111 |
| Debtors | £1,017 | £786 | |
| Cash | £44,757 | £63,474 | £72,325 |
| Creditors (< 1 year) | £57,111 | £65,973 | £73,110 |
| Creditors (> 1 year) | £2,500 | £5,001 | |
| Net Current Assets | (£11,337) | (£2,499) | £1 |
| Net Assets | (£7,142) | £2,877 | £1 |
| Shareholder Funds | (£7,142) | £2,877 | £1 |
| Turnover | £441,323 | £469,090 | £383,015 |
| Cost of Sales | £403,428 | £384,348 | £350,394 |
| Gross Profit | £37,895 | £84,742 | £32,621 |
| Admin Expenses | £64,897 | £84,367 | £64,459 |
| Operating Profit | (£10,019) | £2,875 | £115 |
| Profit Before Tax | (£10,019) | £2,876 | £0 |
| Profit for Period | (£10,019) | £2,876 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Director's details changed | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 21 January 2025 | Termination of appointment of a director |
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