Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Adventure Farm Day Nursery Ltd
- Incorporated
- 6 February 2020 (6 years)
- Previously known as
- National Forest Adventure Farm Day Nursery Limited (until 25 February 2021)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Thrift Farm Buckingham RoadWhaddonMilton KeynesMK17 0EQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12784101
Corporate entity · Notified 6 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 05453229
Former controllers (1)
5 February 2021
Ceased Kids Play Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £113,930
- Cash
- £225,536
- Employees
- 53
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,152 | £230,698 | £189,376 | |||
| Current Assets | £246,665 | £131,655 | £22,307 | £30,652 | £100 | |
| Debtors | £21,129 | £15,843 | £3,319 | |||
| Cash | £225,536 | £115,812 | £18,988 | |||
| Creditors (< 1 year) | £327,568 | £233,499 | £437,453 | £323,507 | £31,032 | |
| Creditors (> 1 year) | £0 | £1,877 | £6,660 | |||
| Net Current Assets | (£80,903) | (£101,844) | (£301,200) | (£380) | £100 | |
| Net Assets | £113,930 | £95,521 | ||||
| Shareholder Funds | £113,930 | £95,521 | (£111,824) | (£380) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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