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Company profile
GLEBE HOUSE DAY NURSERY LIMITED
active • ltd • 226 New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6PT
Company no.05099691Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05099691
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-04-13
- Registered Office
- 226 New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6PT
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£263,844
Equity
£160,552
Total liabilities
£103,292
Cash in bank
£218,174
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£105.16k
-39.58%Cash in bank
-£21.82k
-9.09%Total assets
-£42.74k
-13.94%Total liabilities
-£62.42k
-152.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£306,585£101,647-£103,292
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£14,835
Current assets£249,009
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £236,029 | £276,924 | -£40,895 |
| 2022 | £221,808 | £238,333 | -£16,525 |
| 2023 | £207,243 | £234,521 | -£27,278 |
| 2024 | £265,711 | £306,585 | -£40,874 |
| 2025 | £160,552 | £263,844 | -£103,292 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 2 Months |
| Accounts Submitted | 28 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
| Change of Jurisdiction | 17 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Change of Type | 17 Dec 2024 | 1 Year |
| DEAN, Ann Elizabeth Appointed | 13 Apr 2004 | 22 Years |
| DEAN, David Ernest Appointed | 13 Apr 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.