THE RIVERSIDE DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, THE RIVERSIDE DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 822,566 | 769,101 | 1,062,097 | 1,742,842 |
| Total assets | 799,142 | 1,167,334 | 1,505,951 | 2,304,384 | 3,261,986 |
| Total liabilities | 158,210 | 258,335 | 221,067 | 464,205 | 694,762 |
| Net assets / total equity | 640,932 | 1,085,488 | 1,548,782 | 2,097,679 | 2,791,399 |
| Average number of employees | 26 | 40 | 45 | 45 | 0 |
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: THE RIVERSIDE DAY NURSERY LIMITED
Company
THE RIVERSIDE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 07095966. It was incorporated on 4 Dec 2009. Its status is active. The registered office is in Ascot (SL5). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,791,399, up 33.1% on the previous year. Cash at bank and in hand was £1,742,842. Total assets were £3,261,986 and total liabilities £694,762. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 1 current director. 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 18 Dec 2026.