Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Roobyloos Nursery Worsley Ltd
- Incorporated
- 27 August 2021 (5 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Graphic House124 City RoadStoke-On-TrentST4 2PH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2021
British
Born February 1982 (44)
British
Born October 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12896840
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Keep Fit Nursery Stockton Ltd Owns 75–100% of shares
Roobyloos Nursery Worsley Ltd This company Owns 75–100% of shares
Springfield Farm Day Nursery Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £83,145
- Employees
- 17
- Debt Ratio
- 20%
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £45,199 | £56,799 | £68,399 |
| Current Assets | £58,651 | £23,146 | £59,324 |
| Creditors (< 1 year) | £20,705 | £56,759 | £127,775 |
| Net Current Assets | £37,946 | ||
| Net Assets | £83,145 | ||
| Shareholder Funds | £83,145 | £23,186 | (£52) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 28 August 2026 | Micro company accounts | 29 November 2025 | ||
| 25 August 2026 | Previous accounting period shortened | |||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 8 July 2025 | Micro company accounts | 30 November 2024 |
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