NESHAM PRIVATE NURSERY LIMITEDActive
Key figures
Like most small UK companies, NESHAM PRIVATE 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 | 79,812 | 123,566 | 93,087 | 188,929 | 476,750 |
| Total assets | 82,039 | 139,451 | 99,705 | 215,181 | 547,887 |
| Total liabilities | 150,281 | 166,202 | 118,999 | 138,961 | 195,168 |
| Net assets / total equity | 132,780 | 167,759 | 298,641 | 385,867 | 650,974 |
| Average number of employees | 33 | 39 | 38 | 36 | 39 |
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: NESHAM PRIVATE NURSERY LIMITED
Company
NESHAM PRIVATE NURSERY LIMITED is a private limited company registered with Companies House under company number 07596516. It was incorporated on 7 Apr 2011. Its status is active. The registered office is in Houghton le spring (DH5). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were £650,974, up 68.7% on the previous year. Cash at bank and in hand was £476,750. Total assets were £547,887 and total liabilities £195,168. The company had an average of 39 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 Apr 2027.