HOOLE BANK DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, HOOLE BANK DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 93,085 | 135,054 | 210,806 | 312,706 | 452,818 |
| Total assets | 167,526 | 208,606 | 211,576 | 318,570 | 465,233 |
| Total liabilities | 42,587 | 42,786 | 46,892 | 52,961 | 54,303 |
| Net assets / total equity | 559,785 | 576,939 | 558,869 | 647,680 | 775,465 |
| Average number of employees | 16 | 15 | 15 | 17 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOOLE BANK DAY NURSERY LIMITED
Company
HOOLE BANK DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 03308368. It was incorporated on 28 Jan 1997. Its status is active. The registered office is in Ashton-under-lyne (OL6). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £775,465, up 19.7% on the previous year. Cash at bank and in hand was £452,818. Total assets were £465,233 and total liabilities £54,303. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2027. The next confirmation statement is due by 11 Feb 2027.