Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-08-31
Director's details changed for Ms Bryony Graham on 2025-12-02
Confirmation statement made on 2025-10-15 with no updates
Appointment of Mrs Lauren Hughes as a director on 2025-07-02
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
31/05/2027Filing deadline
Confirms the registry record is up to date
29/10/2026Filing deadline
The latest figures CALTHWAITE NURSERY filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2023: £204.07K
Total Assets
2024: £256.62K
Cash in Bank
2023: £199.67K
Total Liabilities
2023: £20.77K
Employees
2024: 21
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, down 88.29% on 2024. See the full financial analysis for CALTHWAITE NURSERY.
The full financial record
Four ways through CALTHWAITE NURSERY's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 23 | +2 |
| 2024 | 21 | +2 |
| 2023 | 19 | +2 |
| 2022 | 17 | +3 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 23 in 2025. 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 | 14/10/2004–15/11/2006 | 0 | |
| Director | 15/11/2006–02/10/2007 | 0 | |
| Director | 28/03/2022–10/07/2024 | 0 | |
| Director | 23/03/2009–30/09/2010 | 0 | |
| Secretary | 14/10/2019–25/10/2023 | 0 | |
| Secretary | 14/10/2004–15/11/2006 | 0 | |
| Director | 15/11/2006–12/02/2008 | 0 | |
| Director | 06/02/2013–05/12/2017 | 2 | |
| Director | 12/06/2019–25/10/2023 | 1 | |
| Director | 07/07/2009–10/01/2010 | 1 | |
| Director | 08/05/2017–12/07/2022 | 1 | |
| Director | 28/03/2022–02/07/2025 | 0 | |
| Director | 26/05/2016–23/06/2020 | 0 | |
| Director | 18/03/2022–08/04/2025 | 0 | |
| Director | 19/05/2022–10/07/2024 | 1 | |
| Director | 30/01/2018–Present | 0 | |
| Director | 29/09/2010–30/12/2015 | 0 | |
| Director | 27/09/2006–04/05/2015 | 0 | |
| Director | 04/05/2015–06/05/2019 | 0 | |
| Director | 14/10/2004–05/01/2010 | 0 | |
| Director | 02/07/2025–Present | 0 | |
| Director | 30/06/2014–08/05/2017 | 0 | |
| Director | 06/05/2008–04/02/2009 | 0 | |
| Director | 14/10/2004–04/07/2005 | 0 | |
| Secretary | 21/04/2009–27/02/2010 | 0 | |
| Director | 30/09/2010–04/06/2012 | 2 | |
| Secretary | 15/11/2006–02/10/2007 | 0 | |
| Director | 04/07/2005–15/11/2006 | 0 | |
| Director | 11/06/2019–12/07/2022 | 0 | |
| Director | 07/05/2008–04/11/2013 | 1 | |
| Director | 10/07/2024–Present | 0 | |
| Director | 10/07/2024–Present | 0 | |
| Director | 25/10/2023–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/10/2016–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-08-31
Director's details changed for Ms Bryony Graham on 2025-12-02
Confirmation statement made on 2025-10-15 with no updates
Appointment of Mrs Lauren Hughes as a director on 2025-07-02
Termination of appointment of Gemma Gardner as a director on 2025-04-08
Termination of appointment of Claire Brough as a director on 2025-07-02
Total exemption full accounts made up to 2024-08-31
Confirmation statement made on 2024-10-15 with no updates
Appointment of Mrs Lindsay Lawson as a director on 2024-07-10
Appointment of Ms Bryony Graham as a director on 2024-07-10
Termination of appointment of Jessica Vaughan as a director on 2024-07-10
Termination of appointment of Wendy Hancock as a director on 2024-07-10
Showing 12 of 106 filings
See when the next accounts and confirmation statement are due
9 UK companies are similar to CALTHWAITE NURSERY, 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.
Y Bont, Ewenny Road, Bridgend, Mid Glamorgan CF31 3HT
Cardiff Central Youth Club, Ocean Park, Ocean Way, Cardiff CF24 5EF
C/O Whitehead & Howarth, Chartered Accountants, 327 Clifton Drive South Lytham, St. Annes FY8 1HN
Summers Lane, Totland Bay, Isle Of Wight PO39 0HQ
Threshers Day Nursery 193, High Street, St. Mary Cray, Orpington BR5 4AX
A short description of the company, written from its Companies House record.
CALTHWAITE NURSERY is a private limited company by guarantee without share capital, use of "limited" exemption registered in the United Kingdom, based in 3 Fisher Street, Carlisle, Cumbria CA3 8RR. Companies House classifies its business as Pre-primary education. It has been on the register for 21 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £224.49K, with 23 employees reported for 2025.
Answered from this company's own registry record and filed figures.
Companies House records CALTHWAITE NURSERY under one registered business activity: Pre-primary education (85.10 - SIC 2007).
CALTHWAITE NURSERY is recorded as active on the Companies House register, and has been on it since 15/10/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £224.49K, total assets of £30.05K, cash in bank of £213.35K and total liabilities of £11.71K.
The most recent document on the record is dated 26/05/2026: Total exemption full accounts made up to 2025-08-31, 4 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 29/10/2026.
Companies House lists 33 officers (5 currently in post) and 1 person with significant control.