Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1-4 Paradise Row Cramlington Village, Northumberland NE23 6QF
- Classification (SIC)
- Pre-primary education (85.10 - 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
- 13/05/2026View PDF (6 pages)
Replacement Filing of Confirmation Statement dated 2017-02-21
- 07/05/2026View PDF (2 pages)
Appointment of Mr Ian James Morrow Wylie as a director on 2026-04-24
- 28/04/2026View PDF (59 pages)
Registration of charge 031624230004, created on 2026-04-24
- 28/04/2026View PDF (1 pages)
Termination of appointment of Elaine Geraldine Gould as a director on 2026-04-24
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
07/03/2027Filing deadline
Last statement 21/02/2026Due 07/03/2027
- Next statement date
- 21/02/2027
- Last statement dated
- 21/02/2026
Financial performance
The latest figures NORTHUMBRIAN TRUST DAY NURSERIES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.62M2025
19.07%vs 20242024: £1.36M
Total Assets
£2.05M2025
8.74%vs 20242024: £1.88M
Cash in Bank
£333.82K2025
108.52%vs 20242024: £160.09K
Total Liabilities
£430.85K2025
-17.98%vs 20242024: £525.29K
Employees
532025
+1vs 20242024: 52
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 19.07% on 2024. See the full financial analysis for NORTHUMBRIAN TRUST DAY NURSERIES LIMITED.
The full financial record
Four ways through NORTHUMBRIAN TRUST DAY NURSERIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +2.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 53 | +1 |
| 2024 | 52 | +3 |
| 2023 | 49 | +2 |
| 2022 | 47 | +6 |
| 2021 | 41 | – |
Reported employee count increased from 41 in 2021 to 53 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 20/02/1996–20/02/1996 | 97866 | |
| Director | 24/04/2026–Present | 6 | |
| Director | 24/04/2026–Present | 3 | |
| Director | 21/02/1996–24/04/2026 | 12 | |
| Director | 21/02/1996–24/06/2024 | 14 | |
| Secretary | 21/02/1996–24/06/2024 | 1 | |
| Director | 21/02/1996–28/01/2026 | 4 | |
| Director | 23/08/2016–Present | 4 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 14 | |
| 06/04/2016–24/06/2024 | 14 | |
| 01/03/2025–Present | 12 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27
- Since 13/03/2017
- Last 12 months
- 13
- +7 vs the year before
- Most recent filing
- 13/05/2026
- 4 months ago
What changed in the last year
- Confirmation statement (2)Latest 13/05/2026
- Officer changes (6)Latest 07/05/2026
- Charges and mortgages (4)Latest 28/04/2026
- Accounts filedLatest 11/03/2026
Filing timeline
- 13/05/2026View PDF (6 pages)
Replacement Filing of Confirmation Statement dated 2017-02-21
- 07/05/2026View PDF (2 pages)
Appointment of Mr Ian James Morrow Wylie as a director on 2026-04-24
- 28/04/2026View PDF (59 pages)
Registration of charge 031624230004, created on 2026-04-24
- 28/04/2026View PDF (1 pages)
Termination of appointment of Elaine Geraldine Gould as a director on 2026-04-24
- 28/04/2026View PDF (1 pages)
Cessation of Elaine Geraldine Gould as a person with significant control on 2026-04-24
- 28/04/2026View PDF (2 pages)
Appointment of Mrs Deborah Jean Westhorpe-Wylie as a director on 2026-04-24
- 28/04/2026View PDF (2 pages)
Notification of Little Angels Fun Club and Nursery Limited as a person with significant control on 2026-04-24
- 11/03/2026View PDF (12 pages)
Total exemption full accounts made up to 2025-12-31
- 23/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-21 with no updates
- 10/02/2026View PDF (1 pages)
Termination of appointment of James Justin Gould as a director on 2026-01-28
- 30/01/2026View PDF (1 pages)
Satisfaction of charge 031624230003 in full
- 08/10/2025View PDF (2 pages)
Satisfaction of charge 1 in full
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
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About NORTHUMBRIAN TRUST DAY NURSERIES LIMITED
A short description of the company, written from its Companies House record.
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED is a private limited company registered in the United Kingdom, based in 1-4 Paradise Row Cramlington Village, Northumberland NE23 6QF. Companies House classifies its business as Pre-primary education. It has been on the register for 30 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.62M and 53 employees.
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NORTHUMBRIAN TRUST DAY NURSERIES LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED is recorded as active on the Companies House register, and has been on it since 21/02/1996.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.62M, total assets of £2.05M, cash in bank of £333.82K and total liabilities of £430.85K.
The most recent document on the record is dated 13/05/2026: Replacement Filing of Confirmation Statement dated 2017-02-21, 4 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 07/03/2027.
Companies House lists 8 officers (3 currently in post) and 3 people with significant control (2 current).