Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Penrhiw Nursery Oakdale Ltd
- Incorporated
- 11 February 2024 (2 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Heidi SachsDavid Anthony Burles
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Imperial BuildingBridge StreetAbercarnNP11 4SB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heidi Sachs
Individual · Notified 11 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
David Anthony Burles
Individual · Notified 11 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £84,515
- Cash
- £88,825
- Employees
- 23
- Debt Ratio
- 43%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £53,344 | |
| Current Assets | £94,994 | |
| Debtors | £6,169 | |
| Cash | £88,825 | £100 |
| Creditors (< 1 year) | £58,514 | |
| Net Current Assets | £36,480 | |
| Net Assets | £84,515 | £100 |
| Shareholder Funds | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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