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Company profile
RAND FARM PARK DAY NURSERY LTD
active • ltd • Whitehouse Farm, Rand, Lincoln, Lincolnshire, LN8 5NJ, England
Company no.11540437Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11540437
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-08-28
- Registered Office
- Whitehouse Farm, Rand, Lincoln, Lincolnshire, LN8 5NJ, England
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£415,365
Equity
£177,067
Total liabilities
£238,298
Cash in bank
£221,973
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£109.53k
+162.19%Cash in bank
+£148.67k
+202.80%Total assets
+£120.38k
+40.81%Total liabilities
-£10.85k
-4.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£415,365-£292-£415,948
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£5,820
Trade creditors£29,737
Fixed assets£175,413
Current assets£239,952
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£37,906 | £184,562 | -£222,468 |
| 2022 | -£86,145 | £167,342 | -£253,487 |
| 2023 | -£105,379 | £310,569 | -£415,948 |
| 2024 | £67,533 | £294,985 | -£227,452 |
| 2025 | £177,067 | £415,365 | -£238,298 |
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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 | 9 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 22 Oct 2025 | 7 Months |
| ELLIOTT, Sharon Rose Resigned | 11 Aug 2025 | 10 Months |
| SHARP, Paul Robert Resigned | 11 Aug 2025 | 10 Months |
| HUTSON, Sarah Toni Marie Lesley Appointed | 25 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.