THE WILLOWS DAY NURSERY (CHATTERIS) LTDActive
Key figures
Like most small UK companies, THE WILLOWS DAY NURSERY (CHATTERIS) LTD 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 | 76,800 | 50,559 | 69,865 | 183,218 | 493,066 |
| Total assets | 134,886 | 97,145 | 116,451 | 250,304 | 560,152 |
| Total liabilities | 95,425 | 77,422 | 154,477 | 130,972 | 176,296 |
| Net assets / total equity | 118,717 | 87,891 | 113,654 | 240,676 | 480,931 |
| Average number of employees | 35 | 40 | 46 | 55 | 56 |
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 WILLOWS DAY NURSERY (CHATTERIS) LTD
Company
THE WILLOWS DAY NURSERY (CHATTERIS) LTD is a private limited company registered with Companies House under company number 08679791. It was incorporated on 6 Sep 2013. Its status is active. The registered office is in Chatteris (PE16). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £480,931, up 99.8% on the previous year. Cash at bank and in hand was £493,066. Total assets were £560,152 and total liabilities £176,296. The company had an average of 56 employees. Figures are available for 6 financial years (2019/20–2024/25).
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 30 Jun 2027. The next confirmation statement is due by 8 May 2027.