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Company profile
CASTLE VIEW PRIVATE DAY NURSERY LIMITED
active • ltd • Pelaw House, Blind Lane, Chester Le Street, Co. Durham, DH3 4AF
Company no.08474571Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08474571
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-04-05
- Registered Office
- Pelaw House, Blind Lane, Chester Le Street, Co. Durham, DH3 4AF
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.03m
Equity
£601,630
Total liabilities
£429,596
Cash in bank
£485,160
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£124.99k
+26.22%Cash in bank
+£109.27k
+29.07%Total assets
+£217.49k
+26.73%Total liabilities
-£92.50k
-27.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.03m£300,815-£429,596
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£38,701
Trade creditors£50,583
Fixed assets£185,729
Current assets£845,497
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £656,786 | £902,451 | -£245,665 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £476,640 | £813,733 | -£337,093 |
| 2025 | £601,630 | £1.03m | -£429,596 |
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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 | 14 May 2026 | 24 Days |
| Confirmation Statement Submitted | 27 Apr 2026 | 1 Month |
| HEALER, Lucy Appointed | 17 Aug 2025 | 9 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
| Change of Registered Office Address | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-14 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-09 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-05-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-17 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-15 | Open PDF |