TOAD HALL DAY NURSERY LIMITEDActive

Company number 04078103Private limited companyIncorporated 2000
⚠ Confirmation statement overdue. It was due on 15 Oct 2026.

Key figures

£556,083+16.5%
Net assets 2021/22
+24.1%
Average annual growth 2019/20–2021/22
0200 k400 k600 k2019/202020/212021/22

Like most small UK companies, TOAD HALL DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand162,871236,304177,784
Total assets616,255528,420467,194
Total liabilities518,567306,935159,304
Net assets / total equity360,935477,382556,083
Average number of employees333535

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: TOAD HALL DAY NURSERY LIMITED

Company

TOAD HALL DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 04078103. It was incorporated on 26 Sep 2000. Its status is active. The registered office is in Hampshire (RG21). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files audit-exempt subsidiary. Net assets were £556,083, up 16.5% on the previous year. Cash at bank and in hand was £177,784. Total assets were £467,194 and total liabilities £159,304. The company had an average of 35 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Oct 2026.