Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
PENNIES DAY NURSERY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Newnham Court Shopping Village, Bearsted Road, Maidstone, Kent ME14 5LH
- 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
- 16/02/2026View PDF (2 pages)
Change of details for Penniesworld Ltd as a person with significant control on 2025-12-01
- 16/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-21 with updates
- 27/12/2025View PDF (1 pages)
Register inspection address has been changed from Gladstone House 77 - 79 High Street Egham Surrey TW20 9HY United Kingdom to Victoria House, 26 Queen Victoria Street Reading Berkshire RG1 1TG
- 24/12/2025View PDF (17 pages)
Total exemption full accounts made up to 2025-03-31
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
04/02/2027Filing deadline
Last statement 21/01/2026Due 04/02/2027
- Next statement date
- 21/01/2027
- Last statement dated
- 21/01/2026
Financial performance
The latest figures PENNIES DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£647.87K2025
5.74%vs 20242024: £612.70K
Total Assets
£6.49M2025
13.05%vs 20242024: £5.74M
Cash in Bank
£342.98K2025
8.56K%vs 20242024: £3.96K
Total Liabilities
£3.25M2025
19.45%vs 20242024: £2.72M
Employees
1282025
-1vs 20242024: 129
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 13.05% on 2024. See the full financial analysis for PENNIES DAY NURSERY LIMITED.
The full financial record
Four ways through PENNIES DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +7.7% 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 | 128 | -1 |
| 2024 | 129 | +3 |
| 2023 | 126 | +12 |
| 2022 | 114 | -2 |
| 2021 | 116 | – |
Reported employee count increased from 116 in 2021 to 128 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
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 21/01/1998–05/02/1998 | 37379 | |
| Nominee Director | 21/01/1998–05/02/1998 | 35395 | |
| Secretary | 03/09/2000–31/01/2025 | 0 | |
| Director | 03/09/2000–31/01/2025 | 5 | |
| Director | 01/12/2008–Present | 8 | |
| Director | 05/02/1998–03/09/2000 | 0 | |
| Secretary | 05/02/1998–11/03/2016 | 0 | |
| Director | 03/09/2000–Present | 3 | |
| Director | 05/02/1998–Present | 6 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–15/08/2018 | 6 | |
| 15/08/2018–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 29/11/2022
- Last 12 months
- 4
- Same as the year before (4)
- Most recent filing
- 16/02/2026
- 7 months ago
What changed in the last year
- Officer changesLatest 16/02/2026
- Confirmation statementLatest 16/02/2026
- Accounts filedLatest 24/12/2025
Filing timeline
- 16/02/2026View PDF (2 pages)
Change of details for Penniesworld Ltd as a person with significant control on 2025-12-01
- 16/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-21 with updates
- 27/12/2025View PDF (1 pages)
Register inspection address has been changed from Gladstone House 77 - 79 High Street Egham Surrey TW20 9HY United Kingdom to Victoria House, 26 Queen Victoria Street Reading Berkshire RG1 1TG
- 24/12/2025View PDF (17 pages)
Total exemption full accounts made up to 2025-03-31
- 10/02/2025View PDF (4 pages)
Confirmation statement made on 2025-01-21 with updates
- 10/02/2025View PDF (1 pages)
Termination of appointment of Dominic Paul Scotton as a director on 2025-01-31
- 10/02/2025View PDF (1 pages)
Termination of appointment of Dominic Paul Scotton as a secretary on 2025-01-31
- 24/12/2024View PDF (13 pages)
Total exemption full accounts made up to 2024-03-31
- 08/08/2024View PDF (1 pages)
Satisfaction of charge 034967680011 in full
- 08/08/2024View PDF (2 pages)
Satisfaction of charge 7 in full
- 08/08/2024View PDF (1 pages)
Satisfaction of charge 4 in full
- 08/08/2024View PDF (2 pages)
Satisfaction of charge 8 in full
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
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About PENNIES DAY NURSERY LIMITED
A short description of the company, written from its Companies House record.
PENNIES DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in Newnham Court Shopping Village, Bearsted Road, Maidstone, Kent ME14 5LH. Companies House classifies its business as Pre-primary education. It has been on the register for 28 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £647.87K and 128 employees.
PENNIES DAY NURSERY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENNIES DAY NURSERY LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
PENNIES DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 21/01/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £647.87K, total assets of £6.49M, cash in bank of £342.98K and total liabilities of £3.25M.
The most recent document on the record is dated 16/02/2026: Change of details for Penniesworld Ltd as a person with significant control on 2025-12-01, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 04/02/2027.
Companies House lists 9 officers (3 currently in post) and 2 people with significant control (1 current).