GEORGE DAY NURSERIES LIMITEDActive
Key figures
Like most small UK companies, GEORGE DAY NURSERIES 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 80,204 | 63,756 | 44,838 | 59,896 | 55,123 |
| Total assets | 120,540 | 155,956 | 129,065 | 146,417 | 171,494 |
| Total liabilities | 122,277 | — | — | — | — |
| Net assets / total equity | 2,666 | 14,878 | 684 | 697 | 248 |
| Average number of employees | 14 | 14 | 20 | 23 | 22 |
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: GEORGE DAY NURSERIES LIMITED
Company
GEORGE DAY NURSERIES LIMITED is a private limited company registered with Companies House under company number 07604983. It was incorporated on 14 Apr 2011. Its status is active. The registered office is in Chatham (ME5). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Apr 2025); the company files small company accounts (filleted). Net assets were £248, down 64.4% on the previous year. Cash at bank and in hand was £55,123. The company had an average of 22 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 19 May 2027.