HESSLE PRE-SCHOOL NURSERY GROUP LIMITEDActive

Company number 04654286Private limited companyIncorporated 2003

Key figures

£427,309+39.4%
Net assets 2025/26
+21.2%
Average annual growth 2020/21–2025/26
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26

HESSLE PRE-SCHOOL NURSERY GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £47,000 (28% of the profit for the year).

History
2025/26£47,000
2024/25£37,000
2023/24£41,500
2022/23£36,000
2021/22£35,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year56,66955,38773,609133,258167,695
Cash at bank and in hand174,921192,775239,228359,289497,042
Total assets177,899196,188243,847364,030501,686
Total liabilities19,06017,95535,20958,61775,138
Net assets / total equity158,860178,247210,356306,614427,309
Average number of employees303332330
Dividends paid35,00036,00041,50037,00047,000

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: HESSLE PRE-SCHOOL NURSERY GROUP LIMITED

Company

HESSLE PRE-SCHOOL NURSERY GROUP LIMITED is a private limited company registered with Companies House under company number 04654286. It was incorporated on 31 Jan 2003. Its status is active. The registered office is in Beverley (HU17). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Profit for the year was £167,695. Net assets were £427,309, up 39.4% on the previous year. Cash at bank and in hand was £497,042. Total assets were £501,686 and total liabilities £75,138. 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.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 14 Feb 2027.