Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Farm Day Nurseries Ltd
- Incorporated
- 31 July 2020 (6 years)
- Previously known as
- Farm Park Day Nurseries Ltd (until 18 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Sophie Tozzi
- Owned by
- James DicksonPaul Robert Sharp
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Thrift Farm Buckingham RoadWhaddonMilton KeynesMK17 0EQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Tozzi, Sophie
Director · Appointed 10 May 2024
British
Born January 1987 (39)
British
Born April 1958 (68)
British
Born July 1958 (68)
Elliott, Sharon Rose
Director · Appointed 31 July 2020
British
Born March 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
Individual · Notified 31 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Holdings 7
Companies where Farm Day Nurseries Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £165,265
- Cash
- £228,030
- Employees
- 52
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £823,021 | £512,662 | £389,503 | £362,077 | £150 |
| Current Assets | £422,237 | £505,073 | £751,583 | £240,117 | £110,000 |
| Debtors | £194,207 | £343,246 | £691,759 | £227,068 | £99,000 |
| Cash | £228,030 | £161,827 | £59,824 | £13,049 | £11,000 |
| Creditors (< 1 year) | £571,830 | £385,319 | £467,885 | £43,717 | £109,930 |
| Creditors (> 1 year) | £508,163 | £600,000 | £600,000 | £452,501 | |
| Net Current Assets | (£149,593) | £119,754 | £283,698 | £196,400 | £70 |
| Net Assets | £165,265 | £32,416 | £73,201 | £105,976 | |
| Shareholder Funds | £165,265 | £32,416 | £73,201 | £105,976 | £220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 30 July 2026 |
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