SHIBDEN HEAD DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, SHIBDEN HEAD DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,047 | 43 | 2,797 | 45 | 45 |
| Total assets | — | — | — | — | 1,557 |
| Total liabilities | 780,737 | 751,147 | 767,970 | 797,180 | 738,147 |
| Net assets / total equity | 206,222 | 200,897 | 145,540 | 86,104 | 119,929 |
| Average number of employees | 35 | 32 | 34 | 26 | 25 |
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: SHIBDEN HEAD DAY NURSERY LIMITED
Company
SHIBDEN HEAD DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 04525390. It was incorporated on 3 Sep 2002. Its status is active. The registered office is in Bradford (BD13). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £119,929, up 39.3% on the previous year. Cash at bank and in hand was £45. Total assets were £1,557 and total liabilities £738,147. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 24 Sep 2027.