Annual accounts
Micro Entity 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.
Micro company accounts made up to 2025-08-31
Confirmation statement made on 2026-03-02 with updates
Confirmation statement made on 2025-03-02 with updates
Total exemption full accounts made up to 2024-08-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Micro Entity accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
16/03/2027Filing deadline
The latest figures MOSSGATE DAY NURSERY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £200.13K
Total Assets
2024: £282.87K
Cash in Bank
2023: £160.84K
Total Liabilities
2024: £7.48K
Employees
2024: 12
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 35.80% on 2024. See the full financial analysis for MOSSGATE DAY NURSERY LTD.
The full financial record
Four ways through MOSSGATE 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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | 0 |
| 2024 | 12 | 0 |
| 2023 | 12 | 0 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count was unchanged at 12 between 2021 and 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 | 31/08/2021–Present | 1 | |
| Secretary | 02/04/2015–Present | 0 | |
| Director | 02/04/2015–Present | 5 | |
| Director | 02/04/2015–Present | 5 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 5 |
Every document on the Companies House record, newest first.
Micro company accounts made up to 2025-08-31
Confirmation statement made on 2026-03-02 with updates
Confirmation statement made on 2025-03-02 with updates
Total exemption full accounts made up to 2024-08-31
Confirmation statement made on 2024-03-02 with updates
Total exemption full accounts made up to 2023-08-31
Total exemption full accounts made up to 2022-08-31
See when the next accounts and confirmation statement are due
263 UK companies are similar to MOSSGATE 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.
296 Clipsley Lane, Haydock, St. Helens WA11 0JQ
Mill House 11 Market Place, Cawood, Selby, North Yorkshire YO8 3SR
Unit E Baron Way, Kingmoor Business Park, Carlisle, Cumbria CA6 4SJ
East Fulton Primary School Gilmartin Road, Linwood, Paisley, Renfrewshire PA3 3SG
7 Widcombe Drive, Bolton BL2 6TJ
A short description of the company, written from its Companies House record.
MOSSGATE DAY NURSERY LTD is a private limited company registered in the United Kingdom, based in 24 The Cliffs, Heysham, Morecambe LA3 1NY. Companies House classifies its business as Pre-primary education. It has been on the register for 11 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £177.64K and 12 employees.
Answered from this company's own registry record and filed figures.
Companies House records MOSSGATE DAY NURSERY LTD under one registered business activity: Pre-primary education (85.10 - SIC 2007).
MOSSGATE DAY NURSERY LTD is recorded as active on the Companies House register, and has been on it since 02/04/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £177.64K, total assets of £181.61K, cash in bank of £131.85K and total liabilities of £3.96K.
The most recent document on the record is dated 03/03/2026: Micro company accounts made up to 2025-08-31, 7 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 16/03/2027.
Companies House lists 4 officers and 2 people with significant control.