OAK HOUSE NURSERY LIMITEDActive
Key figures
Like most small UK companies, OAK HOUSE 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
Dividends
from the accountsDividends paid in the financial year: £57,550 (32% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 345,061 | 197,253 | 688,101 | 725,416 | 649,430 |
| Total assets | 789,504 | 748,556 | 1,325,314 | 1,582,413 | 1,434,514 |
| Total liabilities | 164,664 | 70,841 | 562,633 | — | 700,184 |
| Net assets / total equity | 621,977 | 673,404 | 758,224 | 924,442 | 732,074 |
| Average number of employees | 20 | 19 | 18 | 19 | 0 |
| Dividends paid | — | — | — | — | — |
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: OAK HOUSE NURSERY LIMITED
Company
OAK HOUSE NURSERY LIMITED is a private limited company registered with Companies House under company number 05348394. It was incorporated on 1 Feb 2005. Its status is active. The registered office is in Barnsley (S70). Its nature of business (SIC 2007) is pre-primary education (85100), child day-care activities (88910).
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 £732,074, down 20.8% on the previous year. Cash at bank and in hand was £649,430. Total assets were £1,434,514 and total liabilities £700,184. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is 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 14 Feb 2027.