NUNTHORPE NURSERIES GROUP LTDActive

Company number 04033405Private limited companyIncorporated 2000

Key figures

£2,143,609+77.4%
Net assets 2024/25
+13.4%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NUNTHORPE NURSERIES GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,913,0862,329,633961,8761,320,2442,417,978
Total assets2,149,0282,602,6881,060,5621,703,2332,887,029
Total liabilities393,419344,816304,833495,159743,420
Net assets / total equity1,755,6092,257,872755,7291,208,0742,143,609
Average number of employees114131140137142

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: NUNTHORPE NURSERIES GROUP LTD

Company

NUNTHORPE NURSERIES GROUP LTD is a private limited company registered with Companies House under company number 04033405. It was incorporated on 13 Jul 2000. Its status is active. The registered office is in Middlesbrough (TS7). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £2,143,609, up 77.4% on the previous year. Cash at bank and in hand was £2,417,978. Total assets were £2,887,029 and total liabilities £743,420. The company had an average of 142 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 27 Jul 2027.