Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Ilkeston House Limited
- Incorporated
- 17 November 2023 (2 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 Brookhill StreetStaplefordNG9 7BQ
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 26 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11733660
Former controllers (1)
26 January 2024
Ceased Dalbir Singh Bath — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DRJ Properties Limited Owns 75–100% of shares
Forest Fields House Limited Owns 75–100% of shares
Ilkeston House Limited This company Owns 75–100% of shares
Little Bath's Ltd Owns 75–100% of shares
Happi Dayz Nursery Limited Owns 75–100% of shares
Long Eaton House Limited Owns 75–100% of shares
Stapleford House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £273,362
- Cash
- £151,311
- Employees
- 19
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £153,176 | £132,050 |
| Current Assets | £398,038 | £101,531 |
| Debtors | £246,377 | £805 |
| Cash | £151,311 | £100,226 |
| Creditors (< 1 year) | £263,639 | £183,363 |
| Net Current Assets | £134,399 | (£81,832) |
| Net Assets | £273,362 | |
| Shareholder Funds | £273,362 | £50,218 |
Filings
Filing history not loaded yet. See it on Companies House
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