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Company profile
HOME COUNTIES NURSERIES AND DAY CARE LTD
active • ltd • Happy Days Nurseries Chapel Town, Summercourt, Newquay, Cornwall, TR8 5YA, England
Company no.11782569Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11782569
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-01-23
- Registered Office
- Happy Days Nurseries Chapel Town, Summercourt, Newquay, Cornwall, TR8 5YA, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£376,267
Equity
£249,540
Total liabilities
£126,727
Cash in bank
£164,221
Year-on-year movement
Quick comparison from the latest filed period.
2024-01-31
Equity
-£338.63k
-57.57%Cash in bank
-£281.89k
-63.19%Total assets
-£312.44k
-45.37%Total liabilities
-£26.19k
-26.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£688,705£280,989-£126,727
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-01-31
Trade debtors£7,928
Trade creditors£10,865
Fixed assets£196,430
Current assets£179,837
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £524,655 | £563,318 | -£38,663 |
| 2023 | £588,172 | £688,705 | -£100,533 |
| 2024 | £249,540 | £376,267 | -£126,727 |
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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 | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 23 Jul 2025 | 10 Months |
| O'CONNOR, Urvashi Resigned | 9 Jul 2024 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
| HAYLOCK, Sophie Resigned | 28 Jun 2024 | 1 Year |
| WARREN, John Resigned | 28 Jun 2024 | 1 Year |
| O'CONNOR, Eamonn Martin Resigned | 28 Jun 2024 | 1 Year |
| KILBY, Toni Appointed | 28 Jun 2024 | 1 Year |
| BLACKWELL, Fiona Tina Appointed | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| legacy | 2026-01-19 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-11 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-05 | Open PDF |
| accounts-with-accounts-type-audit-exemption-subsiduary | 2025-10-17 | Open PDF |
| legacy | 2025-10-17 | Open PDF |
| legacy | 2025-10-17 | Open PDF |
| legacy | 2025-10-17 | Open PDF |
| confirmation-statement-with-updates | 2025-07-23 | Open PDF |
| memorandum-articles | 2024-08-09 | Open PDF |
| resolution | 2024-08-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-08-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-29 | Open PDF |