THE CHILDREN'S DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, THE CHILDREN'S DAY 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 310,355 | 537,228 | 686,756 | 605,594 | 339,826 |
| Total assets | 447,478 | 659,833 | 909,101 | 999,609 | 1,272,446 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 200,932 | 440,569 | 699,732 | 712,478 | 1,058,664 |
| Average number of employees | 67 | 63 | 60 | 70 | 60 |
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 CHILDREN'S DAY NURSERY LIMITED
Company
THE CHILDREN'S DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 08599967. It was incorporated on 8 Jul 2013. Its status is active. The registered office is in Bridgend (CF31). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £1,058,664, up 48.6% on the previous year. Cash at bank and in hand was £339,826. The company had an average of 60 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Jul 2027.