THE CHILDREN'S DAY NURSERY LIMITED
Active Company number 08599967
THE CHILDREN'S DAY NURSERY LIMITED (company number 08599967) is a private limited company incorporated on 8 July 2013. Its status on the Companies House register is Active. Its registered office is in Bridgend, CF31 3TS. Its nature of business (SIC 2007) is pre-primary education (85100). Its latest accounts we hold, for the period ending 31 July 2025, report net assets of £1.1m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE CHILDREN'S DAY NURSERY LIMITED (PDF)
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Company details
- Company number
- 08599967
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 8 July 2013
- Country of origin
- United Kingdom
- Registered office
- THE CHILDREN'S DAY NURSERY GEORGE STREET
BRIDGEND INDUSTRIAL ESTATE
BRIDGEND
MID GLAMORGAN
CF31 3TS
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 July
- Accounts category
- UNAUDITED ABRIDGED
- Accounts last made up to
- 31 July 2025
- Next accounts due
- 30 April 2027
- Confirmation statement last made up to
- 4 July 2026
- Next confirmation statement due
- 18 July 2027
Financial summary
| Period ending | 31 July 2025 | 31 July 2024 | 31 July 2023 | 31 July 2022 | 31 July 2021 | 31 July 2020 | 31 July 2019 | 31 July 2018 | 31 July 2017 | 31 July 2016 | 31 July 2015 | 31 July 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £1.3m | £1,000k | £909k | £660k | £447k | £241k | £136k | £112k | £111k | £98k | £144k | £189k |
| Cash at bank | £340k | £606k | £687k | £537k | £310k | £99k | £26k | £21k | £27k | £18k | £29k | £19k |
| Current liabilities | £165k | £242k | £166k | £170k | £170k | £128k | £81k | £94k | £103k | £82k | £92k | £117k |
| Net current assets / (liabilities) | £475k | £472k | £524k | £373k | £167k | (£17k) | (£47k) | (£64k) | (£47k) | (£53k) | (£59k) | (£98k) |
| Total liabilities | — | — | — | — | — | — | £96k | £108k | £104k | — | — | — |
| Net assets | £1.1m | £712k | £700k | £441k | £201k | £36k | £40k | £3,194 | £7,196 | £487 | £20k | £21k |
| Employees | 60 | 70 | 60 | 63 | 67 | 50 | 50 | 60 | 60 | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
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Industry overview: 8,355 active companies in SIC 85100
Other active companies registered at CF31 3TS
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Use this data
Official register entry: THE CHILDREN'S DAY NURSERY LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/08599967 — see the API documentation and pricing.