Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-01-05 with updates
Resolutions
Purchase of own shares.
Cancellation of shares. Statement of capital on 2025-11-10
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
19/01/2027Filing deadline
The latest figures BOURTON-ON-THE-WATER DAY NURSERY LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £16.94K
Total Assets
2023: £45.19K
Total Liabilities
2023: £28.25K
Employees
2023: 23
Of the 3 measures with an earlier filing to compare against, 3 rose. Total assets moved furthest, up 106.90% on 2023. See the full financial analysis for BOURTON-ON-THE-WATER DAY NURSERY LTD.
The full financial record
Four ways through BOURTON-ON-THE-WATER DAY NURSERY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 24 | +1 |
| 2023 | 23 | -1 |
| 2022 | 24 | +2 |
| 2021 | 22 | – |
Reported employee count increased from 22 in 2021 to 24 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/01/2016–Present | 0 | |
| Director | 06/01/2016–10/11/2025 | 2 | |
| Director | 01/05/2026–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–10/11/2025 | 2 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-01-05 with updates
Resolutions
Purchase of own shares.
Cancellation of shares. Statement of capital on 2025-11-10
Termination of appointment of Catherine Coe as a director on 2025-11-10
Change of details for Mrs Hazel Ayers as a person with significant control on 2025-11-10
Cessation of Catherine Coe as a person with significant control on 2025-11-10
Micro company accounts made up to 2024-12-31
Confirmation statement made on 2025-01-05 with no updates
Micro company accounts made up to 2023-12-31
Confirmation statement made on 2024-01-05 with no updates
Micro company accounts made up to 2022-12-31
Showing 12 of 34 filings
See when the next accounts and confirmation statement are due
362 UK companies are similar to BOURTON-ON-THE-WATER DAY NURSERY LTD, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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13 Knighton Grange Road, Leicester, Leicestershire LE2 2LF
A short description of the company, written from its Companies House record.
BOURTON-ON-THE-WATER DAY NURSERY LTD is a private limited company registered in the United Kingdom, based in 1 Willow Court Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, Gloucestershire GL54 2HQ. Companies House classifies its business as Pre-primary education. It has been on the register for 10 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £49.22K and 24 employees.
Answered from this company's own registry record and filed figures.
Companies House records BOURTON-ON-THE-WATER DAY NURSERY LTD under one registered business activity: Pre-primary education (85.10 - SIC 2007).
BOURTON-ON-THE-WATER DAY NURSERY LTD is recorded as active on the Companies House register, and has been on it since 06/01/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £49.22K, total assets of £93.49K and total liabilities of £44.27K.
The most recent document on the record is dated 22/01/2026: Confirmation statement made on 2026-01-05 with updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 19/01/2027.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).