CASSELL CHILDREN'S NURSERY LIMITED

Active
112-114 WITTON STREET

NORTHWICH
CHESHIRE
CW9 5NW

CASSELL CHILDREN'S NURSERY LIMITED are a well established Private Limited Company who've traded for 14 years. Their area of operation is the Primary education sector, the SIC for which is 85200. Their registered office is situated in the area of NORTHWICH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

CASSELL CHILDREN'S NURSERY LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07330134. Their corporate structure is that of a Private Limited Company

Details

Name CASSELL CHILDREN'S NURSERY LIMITED
Company Number 07330134
Company Type Private Limited Company
Company Status Active
SIC Code 85200 Primary education
Company Origin United Kingdom
Incorporation Date 29/07/2010
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address 112-114 WITTON STREET

NORTHWICH
CHESHIRE
CW9 5NW

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£274,619 £213,659 £178,084 £144,132 £219,404
Net Worth£282,978 £241,515 £222,280 £140,932 £116,364
Current Assets£286,594 £226,419 £189,981 £157,159 £232,952
Current Liabilities£17,666 £21,376 £27,299 £157,159 £148,858
Number of Employees21 21 20 20 0
29-04-2024

Graphs

2019

Cash has increased from 2018 by 28.53%, the ratio of cash to net worth is 97.05% which indicates a strong cash position.

Net worth has changed by £41,463 which is an increase of 17.17% from 2018

The quick ratio of current assets to current liabilities at 16.22 represents a Strong asset position, always consider the absolute level of cash at £274,619 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 19.98%, the ratio of cash to net worth is 88.47% which indicates a strong cash position..

Net worth has changed by £19,235 which is a increase of 8.65% from 2018

The quick ratio of current assets to current liabilities at 10.59 represents a Strong asset position, always consider the absolute level of cash at £213,659 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 23.56%, the ratio of cash to net worth is 80.12% which indicates a strong cash position..

Net worth has changed by £81,347 which is a increase of 57.72% from 2018

The quick ratio of current assets to current liabilities at 6.96 represents a Strong asset position, always consider the absolute level of cash at £178,084 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASSELL CHILDREN'S NURSERY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
888 CHEF AND BREWING LIMITED 112-114 WITTON STREET, , NORTHWICH, CHESHIRE, . CW9 5NW 12/07/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
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12 NEW STREET LIMITED 3 PAVILLION WAY, LOSTOCK GRALAM, NORTHWICH, CHESHIRE, UNITED KINGDOM. CW9 7YE 28/11/2019
134 WEST STREET RESIDENTS COMPANY LIMITED 130A WITTON STREET, , NORTHWICH, , ENGLAND. CW9 5NP 17/07/2006
14 ELLERDALE ROAD RTM COMPANY LIMITED 1 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, . CW9 7UD 08/09/2011
1894 SUPPORT SERVICES LIMITED BUXTON ACCOUNTING LLP, 98 MIDDLEWICH ROAD, NORTHWICH, , UNITED KINGDOM. CW9 7DA 20/03/2017
19 ANSDELL TERRACE LIMITED C/O FIFIELD GLYN LIMITED 1 ROYAL MEWS, GADBROOK PARK, NORTHWICH, CHESHIRE, ENGLAND. CW9 7UD 13/06/2006
2 MACHS MOTORCYCLES LTD UNIT 64, COSGROVE BUSINESS PARK DAISY BANK LANE, ANDERTON, NORTHWICH, CHESHIRE, . CW9 6FY 01/08/2013
2 POTS CATERING CONSULTANCY LIMITED 8 THE STABLES WHATCROFT HALL LANE, WHATCROFT, NORTHWICH, , ENGLAND. CW9 7SQ 08/09/2020
229 ELGIN AVENUE LIMITED C/O FIFIELD GLYN LTD 1 ROYAL MEWS, GADBROOK PARK, NORTHWICH, CHESHIRE, . CW9 7UD 05/07/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07330134 overview of filed records at companies house for CASSELL CHILDREN'S NURSERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASSELL CHILDREN'S NURSERY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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