Laura's Lodge Day Nursery Ltd

ActiveNI606775 Private limited company
Incorporated
24 March 2011 (15 years)
Industry
Child day-care activities (88910)
Owned by
Mary Eleanor Keating
Accounts type
Total exemption full
Region
Northern Ireland
Address
248-266 Upper Newtownards Road
Belfast
BT4 3EU

Filing status

Accounts due
24 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mary Eleanor Keating
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1964 (62)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£42,705
Cash
£2,850
Debt Ratio
87%
Current Ratio
1.3x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 (£1,782) £348 £89,507 £126,841 £90,017 £66,946 £42,705
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,173£8,831£6,240£8,321£9,672£8,395£10,660
Current Assets£329,074£342,252£337,580£289,826£267,971£122,434£58,649
Debtors£326,224£342,141£324,233£285,232
Cash£2,850£111£13,347£4,594
Creditors (< 1 year)£253,178£240,702£213,370£124,891£138,136£80,481£71,091
Creditors (> 1 year)£39,364£43,435£40,433£46,415£50,000£50,000
Net Current Assets£75,896£101,550£124,210£164,935£129,835£41,953(£12,442)
Net Assets£42,705£66,946£90,017£126,841£89,507£348(£1,782)
Shareholder Funds£42,705£66,946£90,017£126,841£89,507£348(£1,782)

Filings

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