GLEBE HOUSE DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, GLEBE HOUSE 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 accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 148,513 | 155,334 | 239,996 | 218,174 | 247,537 |
| Total assets | 238,333 | 234,521 | 306,585 | 263,844 | 307,972 |
| Total liabilities | — | — | — | — | 120,248 |
| Net assets / total equity | 221,808 | 207,243 | 265,712 | 160,552 | 187,724 |
| Average number of employees | 25 | 28 | 23 | 23 | 24 |
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: GLEBE HOUSE DAY NURSERY LIMITED
Company
GLEBE HOUSE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 05099691. It was incorporated on 13 Apr 2004. Its status is active. The registered office is in Aylesford (ME20). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £187,724, up 16.9% on the previous year. Cash at bank and in hand was £247,537. Total assets were £307,972 and total liabilities £120,248. The company had an average of 24 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 21 Apr 2027.