Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Nurserytime Ltd
- Incorporated
- 21 April 2020 (6 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 125A Kenton RoadNewcastle Upon TyneNE3 4NQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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 21 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12241016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Nurserytime Ltd This company Owns 75–100% of shares
Daypark Ltd Owns 75–100% of shares
Team Valley Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £482,881
- Cash
- £76,013
- Employees
- 63
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £88,286 | £53,700 | £790,137 | £244,955 | |
| Current Assets | £345,048 | £162,462 | £23,186 | ||
| Debtors | £284,141 | £4,297 | £16,543 | ||
| Cash | £76,013 | £68,282 | £60,907 | £158,165 | £6,643 |
| Creditors (< 1 year) | £1,121,721 | £506,386 | £290,106 | £255,803 | £31,001 |
| Creditors (> 1 year) | £606,784 | £634,303 | £669,828 | ||
| Net Current Assets | £54,942 | (£93,341) | (£7,815) | ||
| Net Assets | £482,881 | £254,390 | £164,181 | £136,277 | (£7,509) |
| Shareholder Funds | £482,881 | £254,390 | £164,181 | £136,277 | (£7,509) |
Filings
Filing history not loaded yet. See it on Companies House
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