HOME FARM DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, HOME FARM 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 accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 302,073 | 260,645 | 240,790 | 184,403 | 315,500 |
| Total assets | 303,495 | 262,372 | 281,165 | 248,394 | 373,750 |
| Total liabilities | 72,570 | 26,874 | 39,761 | 28,223 | 74,075 |
| Net assets / total equity | 231,489 | 235,498 | 241,404 | 220,171 | 299,675 |
| Average number of employees | 22 | 22 | 26 | 23 | 23 |
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.
Principal activity
Accounts 2026The principal activity of the company during the year under review was pre-primary education.
As described in the company's latest filed accounts.
Summary: HOME FARM DAY NURSERY LIMITED
Company
HOME FARM DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 07297082. It was incorporated on 28 Jun 2010. Its status is active. The registered office is in Bromsgrove (B61). 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 Jun 2026); the company files small company accounts (filleted). Net assets were £299,675, up 36.1% on the previous year. Cash at bank and in hand was £315,500. Total assets were £373,750 and total liabilities £74,075. The company had an average of 23 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 9 Jul 2027.