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Company profile
NEW BRIGHTON DAY NURSERY C.I.C.
active • ltd • New Brighton Childrens Centre, Mount Pleasant Road, Wallasey, Merseyside, CH45 5HU
Company no.08514894Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08514894
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-05-02
- Registered Office
- New Brighton Childrens Centre, Mount Pleasant Road, Wallasey, Merseyside, CH45 5HU
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£437,954
Equity
£246,155
Total liabilities
£191,799
Cash in bank
£213,864
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£135.80k
+123.05%Cash in bank
+£80.06k
+59.83%Total assets
+£101.24k
+30.07%Total liabilities
+£34.56k
+15.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£437,954£105,798-£226,359
202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£3,916
Trade creditors£9,885
Fixed assets£139,987
Current assets£295,732
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £67,902 | £272,114 | -£204,212 |
| 2024 | £110,360 | £336,719 | -£226,359 |
| 2025 | £246,155 | £437,954 | -£191,799 |
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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 | 8 Jun 2026 | 1 Days |
| Accounts Submitted | 28 May 2026 | 12 Days |
| Confirmation Statement Submitted | 28 May 2026 | 12 Days |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 2 Years |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Is Community Interest Company | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.