East Leake Village Day Nursery Ltd
04025008 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 188 days
- Confirmation statement
- last made up 2025-04-23 · next due 2026-05-0750 days overdue
Registered office
Banks HouseParadise Street
Rhyl
Clwyd
Ll18 3lw
Peer comparison
Compared against 201 UK companies in SIC 88910 (Child day-care activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£199,324
↑48.0%
|
£134,690
↑4.1%
|
£129,335
↑7.9%
|
£119,819
↑35.8%
|
£88,227
|
| Cash |
£194,903
↑50.0%
|
£129,897
↑2.9%
|
£126,297
↑10.7%
|
£114,107
↑55.6%
|
£73,355
|
| Debtors |
£4,421
↓7.8%
|
£4,793
↑57.8%
|
£3,038
↓46.8%
|
£5,712
↓61.6%
|
£14,872
|
| Net current assets |
£157,520
↑66.3%
|
£94,693
↑12.6%
|
£84,110
↑12.4%
|
£74,853
↑70.1%
|
£44,017
|
| Net assets |
£732,363
↑22.6%
|
£597,273
↑1.6%
|
£588,116
↑10.2%
|
£533,521
↑15.3%
|
£462,561
|
| Equity |
£732,363
↑22.6%
|
£597,273
↑1.6%
|
£588,116
↑10.2%
|
£533,521
↑15.3%
|
£462,561
|
| Other | |||||
| Average employees |
23
↑9.5%
|
21
↓16.0%
|
25
↑19.0%
|
21
↑10.5%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Mckee, Beatrice Maureen · Director appointed 2016-04-06
- Kalisiak, Raffaella · Director appointed 2016-04-06
- Gray, Scott · Secretary appointed 2012-03-31 resigned 2016-04-06
- Gray, Zoe Quinton · Director appointed 2008-10-06 resigned 2016-04-06
- Gray, Zoe Quinton · Secretary appointed 2010-06-30 resigned 2012-03-31
- Quinton, Peter William · Director appointed 2000-07-03 resigned 2012-03-31
- Quinton, Jennifer Mary · Director appointed 2000-07-03 resigned 2010-06-30
- Company Directors Limited · Corporate Nominee Director appointed 2000-07-03 resigned 2000-07-03
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-07-03 resigned 2000-07-03
People with significant control (2)
-
Ms Raffaella Kalisiak ActiveIndividual Psc · Italian · resident in England · born 5/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Beatrice Maureen Mckee ActiveIndividual Psc · British · resident in England · born 10/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Held by National Westminster Bank PLCCreated 2016-04-14
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2003-04-08F/Hold land and buildings on the east side of gotham road east leake; t/no NT356167. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-27 Total-exemption-full accounts AA Accounts
- 2025-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-08 Total-exemption-full accounts AA Accounts
- 2024-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-07-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-18 Total-exemption-full accounts AA Accounts
- 2021-07-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-24 Total-exemption-full accounts AA Accounts
- 2020-07-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-19 Total-exemption-full accounts AA Accounts
- 2019-07-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register