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Company profile
SANDCASTLES NURSERY LIMITED
active • ltd • Windsor House, Bayshill Road, Cheltenham, Essex, GL50 3AT, England
Company no.04013248Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04013248
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-06-13
- Registered Office
- Windsor House, Bayshill Road, Cheltenham, Essex, GL50 3AT, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.17m
Equity
£810,578
Total liabilities
£671,895
Cash in bank
£767,703
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£1.14M
+317.30%Cash in bank
+£470.05k
+157.91%Total assets
+£1.65M
+316.88%Total liabilities
-£510.36k
-315.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.17m£746,556-£671,895
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£43,082
Trade creditors£972
Fixed assets£72,213
Current assets£2.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £212,272 | £264,612 | -£52,340 |
| 2022 | £253,119 | £342,856 | -£89,737 |
| 2023 | £164,981 | £273,502 | -£108,521 |
| 2024 | £357,802 | £519,339 | -£161,537 |
| 2025 | £810,578 | £2.17m | -£671,895 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2026 | 22 Days |
| Accounts Submitted | 23 Oct 2025 | 7 Months |
| Accounts Submitted | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 14 Oct 2025 | 7 Months |
| Change of Has Charges | 6 Aug 2025 | 10 Months |
| Change of Registered Office Address | 31 Jul 2025 | 10 Months |
| BLYTH, Sarah Appointed | 31 Jul 2025 | 10 Months |
| TAYLOR, Katherine Resigned | 31 Jul 2025 | 10 Months |
| TAYLOR, Darren Frank Resigned | 31 Jul 2025 | 10 Months |
| BLYTH, Sarah Jane Appointed | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-05-15 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-15 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-01-02 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-02 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-02 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-06 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-17 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-10-14 | Open PDF |
| memorandum-articles | 2025-08-04 | Open PDF |
| resolution | 2025-08-04 | Open PDF |