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Company profile

HERON DAY NURSERY LIMITED

active • ltd • 21 Crosslands Road, Boothstown Worsley, Greater Manchester, M28 1JH

Company no.03817338Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03817338
Company Status
active
Type
ltd
Date Of Creation
1999-07-30
Registered Office
21 Crosslands Road, Boothstown Worsley, Greater Manchester, M28 1JH
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£124,598

Equity

£81,182

Total liabilities

£43,416

Cash in bank

£94,746

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£3.79k

-4.45%

Cash in bank

-£7.91k

-7.70%

Total assets

+£1.37k

+1.11%

Total liabilities

-£5.16k

-13.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£8,839
Trade creditors£0
Fixed assets£7,993
Current assets£116,605
YearNet AssetsTotal AssetsTotal Liabilities
2021£1,820£97,240-£95,420
2022£14,090£86,720-£72,630
2023£44,982£96,953-£51,971
2024£84,967£123,226-£38,259
2025£81,182£124,598-£43,416

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Apr 20261 Month
Confirmation Statement Submitted30 Jul 202510 Months
Accounts Submitted29 Apr 20251 Year
Confirmation Statement Submitted29 Apr 20251 Year
DAKIN, Ronald Resigned30 Sep 201114 Years
DAKIN, Ronald Appointed30 Jul 199926 Years

Documents

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No records available.