Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Godstone Farm Day Nursery Limited
- Incorporated
- 22 December 2020 (5 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Directors
- Sharon Rose ElliottJacqueline Margaret Flaherty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Thrift Farm Buckingham RoadWhaddonMilton KeynesMK17 0EQ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born August 1970 (56)
Elliott, Sharon Rose
Director · Appointed 22 December 2020
British
Born March 1983 (43)
Flaherty, Jacqueline Margaret
Director · Appointed 22 December 2020
British
Born August 1939 (87)
British
Born April 1958 (68)
Officer history (1 former)
1 October 2026
1 October 2026
22 December 2020
Appointed Elliott, Sharon Rose as Director
22 December 2020
Appointed Flaherty, Jacqueline Margaret as Director
22 December 2020
22 December 2020
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12784101
Corporate entity · Notified 22 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12884487
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Adventure Farm Day Nursery Ltd Owns 25–50% of shares
Adventure Valley Day Nursery Limited Owns 25–50% of shares
Barleylands Farm Day Nursery Ltd Owns 75–100% of shares
Foxes Bridge Farm Day Nursery Ltd Owns 75–100% of shares
Godstone Farm Day Nursery Limited This company Owns 25–50% of shares
Odds Farm Park Day Nursery Ltd Owns 25–50% of shares
Willows Farm Day Nursery Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £152,226
- Cash
- £410,687
- Employees
- 49
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £117,582 | £112,861 | £127,791 | £122,613 | |
| Current Assets | £440,787 | £324,578 | £116,197 | £19,867 | |
| Debtors | £30,100 | £10,431 | £11,233 | £12,969 | |
| Cash | £410,687 | £314,147 | £104,964 | £6,898 | |
| Creditors (< 1 year) | £378,824 | £266,702 | £257,413 | £204,204 | £199,164 |
| Net Current Assets | £61,963 | £57,876 | (£88,007) | (£179,297) | |
| Net Assets | £152,226 | £142,622 | |||
| Shareholder Funds | £152,226 | £142,622 | £39,784 | (£56,684) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 19 March 2026 | Replacement filing of Confirmation Statement | 21 December 2024 | ||
| 17 March 2026 | Other filing | |||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 |
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