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Company profile
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED
active • ltd • 1-4 Paradise Row Cramlington Village, Gosforth, Northumberland, Northumberland, NE23 6QF, England
Company no.03162423Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03162423
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-02-21
- Registered Office
- 1-4 Paradise Row Cramlington Village, Gosforth, Northumberland, Northumberland, NE23 6QF, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.05m
Equity
£0
Total liabilities
£430,851
Cash in bank
£333,818
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£259.15k
+19.07%Cash in bank
+£173.73k
+108.52%Total assets
+£164.72k
+8.74%Total liabilities
+£94.44k
+17.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.40m£910,230-£580,032
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£1,048
Trade creditors£3,869
Fixed assets£1.53m
Current assets£523,530
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.83m | £2.40m | -£571,645 |
| 2022 | £1.72m | £2.30m | -£580,032 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £1.88m | -£525,286 |
| 2025 | £0 | £2.05m | -£430,851 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 29 Apr 2026 | 1 Month |
| GOULD, Elaine Geraldine Resigned | 24 Apr 2026 | 1 Month |
| WESTHORPE-WYLIE, Deborah Jean Appointed | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Feb 2026 | 3 Months |
| GOULD, James Justin Resigned | 28 Jan 2026 | 4 Months |
| Accounts Submitted | 26 Sep 2025 | 8 Months |
| Change of Registered Office Address | 5 Sep 2025 | 9 Months |
| Change of Registered Office Address | 14 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-05-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-29 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-28 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-11 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-23 | Open PDF |