THE WILLOWS DAY NURSERY (BRIGHOUSE) LTD are an established Private Limited Company who have traded for 10 years. Their area of operation is the Child day-care activities sector, the SIC for which is 88910. Their registered office is located in the area of BRIGHOUSE.
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 31/08/2021.
THE WILLOWS DAY NURSERY (BRIGHOUSE) LTD are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10420371. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £89,408 | £93,277 | £33,526 | £1 | £0 |
| Net Worth | £94,184 | £37,831 | £16,325 | £1 | £0 |
| Current Assets | £89,408 | £102,157 | £42,861 | £0 | £0 |
| Current Liabilities | £201,757 | £102,157 | £42,861 | £0 | £0 |
| Number of Employees | 27 | 25 | 29 | 0 | 0 |
| 26-05-2026 |
Cash has reduced from 2019 by -4.15%, the ratio of cash to net worth is 94.93% which indicates a strong cash position.
Net worth has changed by £56,353 which is an increase of 148.96% from 2019
The quick ratio of current assets to current liabilities at 0.44 represents a Dependence on creditors, always consider the absolute level of cash at £89,408 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 178.22%, the ratio of cash to net worth is 246.56% which indicates a strong cash position..
Net worth has changed by £21,506 which is a increase of 131.74% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £93,277 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE WILLOWS DAY NURSERY (BRIGHOUSE) LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE WILLOWS DAY NURSERY (BRIGHOUSE) LTD | 21 FIRTH STREET, , BRIGHOUSE, , UNITED KINGDOM. HD6 3BB | 11/10/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10STEPS LTD | 80 CASTLEFIELDS DRIVE, , BRIGHOUSE, , ENGLAND. HD6 3XF | 26/01/2022 |
| 19 PROPERTY INVESTMENT LTD | ROWAN COTTAGE, TOOTHILL LANE, BRIGHOUSE, , ENGLAND. HD6 3SE | 28/01/2022 |
| 1ST STEPS PRE-SCHOOL LIMITED | RJM ACCOUNTANTS, 24 RAYNER DRIVE, BRIGHOUSE, , UNITED KINGDOM. HD6 2DG | 14/10/2013 |
| 25 STATION ROAD MANAGEMENT COMPANY LIMITED | C/O BROSNANS BIRKBY HOUSE BIRKBY LANE, BAILIFF BRIDGE, BRIGHOUSE, WEST YORSKHIRE, ENGLAND. HD6 4JJ | 27/10/2004 |
| 2K SAFETY LIMITED | C/O BROSNANS BIRKBY HOUSE, BIRKBY LANE, BAILIFF BRIDGE, BRIGHOUSE, WEST YORKSHIRE, ENGLAND. HD6 4JJ | 29/04/2022 |
| 2M FINANCIAL GROUP LTD | HUNTERS LODGE 305 WAKEFIELD ROAD, BAILIFF BRIDGE, BRIGHOUSE, , ENGLAND. HD6 4DU | 23/02/2011 |
| 2M FINANCIAL SERVICES LTD | HUNTERS LODGE 305 WAKEFIELD ROAD, BAILIFF BRIDGE, BRIGHOUSE, , ENGLAND. HD6 4DU | 09/09/2009 |
| 350 ENERGY LIMITED | 44A LONG RIDGE, , BRIGHOUSE, , ENGLAND. HD6 3RZ | 09/03/2011 |
| 3D 2000 LIMITED | ASHLEY HOUSE, 415 HALIFAX ROAD, BRIGHOUSE, WEST YORKSHIRE, . HD6 2PD | 26/10/1999 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10420371 overview of filed records at companies house for THE WILLOWS DAY NURSERY (BRIGHOUSE) LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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