Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Hitchin House Day Nursery Ltd
- Incorporated
- 20 September 2019 (7 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 13 Esmond RoadLondonW4 1JG
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 20 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12206777
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hitchin House Day Nursery Ltd This company Owns 75–100% of shares
Hitchin House Property Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,896
- Cash
- £83,091
- Employees
- 84
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £128,485 | £143,325 | £170,133 | £174,239 |
| Current Assets | £563,842 | £353,303 | £121,719 | £152,304 |
| Debtors | £480,751 | £318,497 | £16,373 | £78,470 |
| Cash | £83,091 | £34,806 | £105,346 | £73,834 |
| Creditors (< 1 year) | £386,556 | £456,500 | £214,830 | £484,061 |
| Net Current Assets | £177,286 | (£103,197) | (£93,111) | (£331,757) |
| Net Assets | £277,896 | £4,297 | £37,798 | (£188,109) |
| Shareholder Funds | £277,896 | £4,297 | £37,798 | (£188,109) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 18 October 2024 | Director's details changed | |||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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