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Company profile
MILLWOOD HOUSE DAY NURSERY LIMITED
active • ltd • Mill Wood Collinswood Road, Farnham Common, Slough, Berkshire, SL2 3LH, England
Company no.07590013Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07590013
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-04
- Registered Office
- Mill Wood Collinswood Road, Farnham Common, Slough, Berkshire, SL2 3LH, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£614,324
Equity
£496,978
Total liabilities
£117,346
Cash in bank
£505,974
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£82.12k
+19.79%Cash in bank
+£149.56k
+41.96%Total assets
+£137.11k
+28.73%Total liabilities
-£54.99k
-88.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£614,324£248,489-£117,346
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£27,257
Trade creditors£9,582
Fixed assets£15,729
Current assets£598,595
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £126,081 | £178,082 | -£52,001 |
| 2022 | £250,749 | £325,479 | -£74,730 |
| 2023 | £464,802 | £577,338 | -£112,536 |
| 2024 | £414,859 | £477,215 | -£62,356 |
| 2025 | £496,978 | £614,324 | -£117,346 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 May 2026 | 19 Days |
| Confirmation Statement Submitted | 12 May 2026 | 29 Days |
| BARRON-HOUGH, Alexander James Appointed | 28 Mar 2026 | 2 Months |
| BARRON-HOUGH, Alexander James Resigned | 26 Mar 2026 | 2 Months |
| Accounts Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-22 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-05-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-18 | Open PDF |
| confirmation-statement-with-no-updates | 2026-05-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-05-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-01-15 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-06 | Open PDF |