Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
BARNCLIFFE DAY NURSERY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Barncliffe Day Nursery Barncliffe Mills, Near Bank, Shelley, West Yorkshire HD8 8LU
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-03-31
- 18/12/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 04/09/2025View PDF (2 pages)
Change of details for Karen Thomas as a person with significant control on 2023-06-30
- 04/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-04 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
18/09/2027Filing deadline
Last statement 04/09/2026Due 18/09/2027
- Next statement date
- 04/09/2027
- Last statement dated
- 04/09/2026
Financial performance
The latest figures BARNCLIFFE DAY NURSERY LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£16.59K2026
-27.41%vs 20252025: £22.86K
Total Assets
£52.73K2026
-4.25%vs 20252025: £55.07K
Cash in Bank
£24.31K2026
2.78%vs 20252025: £23.65K
Total Liabilities
£36.13K2026
12.18%vs 20252025: £32.21K
Employees
02026
0vs 20252025: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 27.41% on 2025. See the full financial analysis for BARNCLIFFE DAY NURSERY LTD.
The full financial record
Four ways through BARNCLIFFE DAY NURSERY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +142% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | -14 |
| 2024 | 14 | 0 |
| 2023 | 14 | +1 |
| 2022 | 13 | – |
Reported employee count decreased from 13 in 2022 to 0 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/09/2012–04/09/2012 | 2042 | |
| Director | 20/08/2024–Present | 1 | |
| Director | 01/09/2021–20/08/2024 | 1 | |
| Director | 04/09/2012–31/08/2021 | 0 | |
| Director | 01/09/2021–20/08/2024 | 1 | |
| Director | 04/09/2012–31/08/2021 | 0 | |
| Director | 04/09/2012–28/02/2014 | 0 | |
| Director | 04/09/2012–28/02/2014 | 0 | |
| Secretary | 04/09/2012–04/09/2014 | 0 | |
| Secretary | 04/09/2014–31/08/2021 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/09/2016–31/08/2021 | 0 | |
| 01/09/2021–Present | 1 | |
| 01/09/2021–20/08/2024 | 1 | |
| 04/09/2016–31/08/2021 | 0 | |
| 01/09/2021–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 66
- Since 04/09/2012
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 08/07/2026
- 2 months ago
What changed in the last year
- Accounts filed (2)Latest 08/07/2026
Filing timeline
- 08/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-03-31
- 18/12/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 04/09/2025View PDF (2 pages)
Change of details for Karen Thomas as a person with significant control on 2023-06-30
- 04/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-04 with no updates
- 03/09/2025View PDF (2 pages)
Director's details changed for Mrs Karen Thomas on 2024-08-20
- 11/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-04 with updates
- 29/08/2024View PDF (1 pages)
Termination of appointment of Rebecca Barraclough as a director on 2024-08-20
- 28/08/2024View PDF (1 pages)
Cessation of A Person with Significant Control as a person with significant control on 2024-08-20
- 28/08/2024View PDF (2 pages)
Change of details for Karen Thomas as a person with significant control on 2024-08-20
- 28/08/2024View PDF (1 pages)
Cessation of Rebecca Barraclough as a person with significant control on 2024-08-20
- 27/08/2024View PDF (1 pages)
Termination of appointment of Karen Thomas as a director on 2024-08-20
- 27/08/2024View PDF (2 pages)
Appointment of Mrs Karen Thomas as a director on 2024-08-20
Showing 12 of 66 filings
See when the next accounts and confirmation statement are due
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- Activity
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- Activity
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ABC CHILDREN'S DAY NURSERY LIMITED
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- Activity
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- Employees
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About BARNCLIFFE DAY NURSERY LTD
A short description of the company, written from its Companies House record.
BARNCLIFFE DAY NURSERY LTD is a private limited company registered in the United Kingdom, based in Barncliffe Day Nursery Barncliffe Mills, Near Bank, Shelley, West Yorkshire HD8 8LU. Companies House classifies its business as Child day-care activities. It has been on the register for 14 years.
The register currently records it as active. Its 2026 accounts report net assets of £16.59K and 0 employees.
BARNCLIFFE DAY NURSERY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BARNCLIFFE DAY NURSERY LTD under one registered business activity: Child day-care activities (88.91 - SIC 2007).
BARNCLIFFE DAY NURSERY LTD is recorded as active on the Companies House register, and has been on it since 04/09/2012.
The most recent accounts Okredo holds cover 2026 and report net assets of £16.59K, total assets of £52.73K, cash in bank of £24.31K and total liabilities of £36.13K.
The most recent document on the record is dated 08/07/2026: Total exemption full accounts made up to 2026-03-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 18/09/2027.
Companies House lists 10 officers (1 currently in post) and 5 people with significant control (2 current).