Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
PINECONES DAY NURSERY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City AL8 7SR
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 21/08/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 01/06/2026View PDF (1 pages)
Previous accounting period extended from 2025-08-31 to 2025-11-30
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
05/09/2027Filing deadline
Last statement 22/08/2026Due 05/09/2027
- Next statement date
- 22/08/2027
- Last statement dated
- 22/08/2026
Financial performance
The latest figures PINECONES DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£245.81K2025
171.94%vs 20242024: £90.39K
Total Assets
£370.70K2025
80.75%vs 20242024: £205.09K
Cash in Bank
£337.45K2025
58.38K%vs 20242024: £577.00
Total Liabilities
£124.89K2025
93.55%vs 20242024: £64.53K
Employees
212025
-5vs 20242024: 26
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 58.38K% on 2024. See the full financial analysis for PINECONES DAY NURSERY LIMITED.
The full financial record
Four ways through PINECONES DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +182% 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 | 21 | -5 |
| 2024 | 26 | +6 |
| 2023 | 20 | +1 |
| 2022 | 19 | +5 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 21 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/12/2025–Present | 87 | |
| Director | 17/10/2017–01/12/2025 | 38 | |
| Director | 01/12/2025–Present | 71 | |
| Director | 27/06/2023–01/12/2025 | 1 |
Persons with significant control
8Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/10/2017–12/05/2021 | 15 | |
| 17/10/2017–Present | 38 | |
| 17/10/2017–31/08/2021 | 38 | |
| 31/08/2021–Present | 6 | |
| 31/08/2021–12/08/2025 | 6 | |
| 12/08/2025–Present | 3 | |
| 12/08/2025–20/08/2025 | 3 | |
| 20/08/2025–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 2
- Since 01/06/2026
- Last 12 months
- 2
- Most recent filing
- 21/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 21/08/2026
Filing timeline
- 21/08/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 01/06/2026View PDF (1 pages)
Previous accounting period extended from 2025-08-31 to 2025-11-30
See when the next accounts and confirmation statement are due
Similar companies
186 UK companies are similar to PINECONES DAY NURSERY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HIKMAT DEVON CIC
ActiveHikmat Devon Cic, St Sidwell's Community Centre, Sidwell Street, Exeter, Devon EX4 6NN
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 07809035
- Incorporated
- 13/10/2011
- Employees
- 20
COMPASSION CARE LIMITED
ActiveCotgrave Futures Candleby Lane, Cotgrave, Nottingham NG12 3JG
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 07917405
- Incorporated
- 20/01/2012
- Employees
- 25
SEDGWICK NURSERIES LIMITED
ActiveBloomsbury House, Crosby On Eden, Carlisle, Cumbria CA6 4QP
- Activity
- Child day-care activities
- Company no.
- 04463989
- Incorporated
- 18/06/2002
- Employees
- 29
LILY ROSE BUNGALOW LTD
Active1 Burnham Road, Chelmsford, Essex CM1 6LZ
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 12208638
- Incorporated
- 16/09/2019
- Employees
- 28
ANGEL TOUCH CARE AGENCY LIMITED
ActiveStudio 1 Runfold House, Runfold St. George, Farnham, Surrey GU10 1PL
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 05564872
- Incorporated
- 15/09/2005
- Employees
- 21
About PINECONES DAY NURSERY LIMITED
A short description of the company, written from its Companies House record.
PINECONES DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City AL8 7SR. Companies House classifies its business as Child day-care activities. It has been on the register for 8 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £245.81K and 21 employees.
PINECONES DAY NURSERY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PINECONES DAY NURSERY LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
PINECONES DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 17/10/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £245.81K, total assets of £370.70K, cash in bank of £337.45K and total liabilities of £124.89K.
The most recent document on the record is dated 21/08/2026: Total exemption full accounts made up to 2025-11-30, 1 month ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 05/09/2027.
Companies House lists 4 officers (2 currently in post) and 8 people with significant control (4 current).