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Company profile

MOUNT LANE DAY CARE NURSERY LIMITED

active • ltd • Mount Lane Day Care Nursery, Mount Lane, Market Drayton, Shropshire, TF9 1AQ

Company no.06237746Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06237746
Company Status
active
Type
ltd
Date Of Creation
2007-05-04
Registered Office
Mount Lane Day Care Nursery, Mount Lane, Market Drayton, Shropshire, TF9 1AQ
Sic Codes
pre-primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£424,186

Equity

£323,827

Total liabilities

£83,159

Cash in bank

£202,457

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£104.99k

+44.48%

Cash in bank

-£3.71k

-1.80%

Total assets

+£28.90k

+7.31%

Total liabilities

+£76.09k

+47.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£29,938
Trade creditors£5,095
Fixed assets£184,020
Current assets£240,166
YearNet AssetsTotal AssetsTotal Liabilities
2021£144,934£240,248-£95,314
2022£90,738£286,955-£196,217
2023£175,843£367,430-£191,587
2024£228,439£395,290-£159,251
2025£323,827£424,186-£83,159

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Latest activity

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UpdateDateRecency
Accounts Submitted19 Mar 20262 Months
WATKISS, Elizabeth Anne Appointed8 Jul 202511 Months
Confirmation Statement Submitted5 Jul 202511 Months
Accounts Submitted12 Mar 20251 Year
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year
Change of Date Of Creation26 Jun 20241 Year
Change of Jurisdiction26 Jun 20241 Year
Change of Last Full Members List Date26 Jun 20241 Year
Change of Registered Office Address26 Jun 20241 Year
Change of Type26 Jun 20241 Year
WATKISS, Frank Andrew Resigned24 Nov 20178 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-to-a-person-with-significant-control2026-06-03Open PDF
change-to-a-person-with-significant-control2026-06-02Open PDF
accounts-with-accounts-type-total-exemption-full2026-03-19Open PDF
appoint-person-director-company-with-name-date2025-07-09Open PDF
confirmation-statement-with-updates2025-07-05Open PDF
capital-allotment-shares2025-04-09Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-12Open PDF
confirmation-statement-with-updates2024-06-26Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-15Open PDF
confirmation-statement-with-updates2023-06-28Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-28Open PDF
change-person-director-company-with-change-date2023-06-23Open PDF