Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2025-11-09 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2024-11-09 with no updates
Total exemption full accounts made up to 2024-03-31
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
31/12/2027Filing deadline
Confirms the registry record is up to date
23/11/2026Filing deadline
The latest figures RED BALLOON DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £147.62K
Total Assets
2025: £486.72K
Cash in Bank
2025: £23.90K
Total Liabilities
2025: £107.69K
Employees
2025: 10
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 26.79% on 2025. See the full financial analysis for RED BALLOON DAY NURSERY LIMITED.
The full financial record
Four ways through RED BALLOON DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 11 | +1 |
| 2025 | 10 | -5 |
| 2024 | 15 | 0 |
| 2023 | 15 | 0 |
| 2022 | 15 | – |
Reported employee count decreased from 15 in 2022 to 11 in 2026. 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 |
|---|---|---|---|
| Secretary | 04/08/2002–Present | 0 | |
| Director | 04/08/2002–Present | 6 | |
| Nominee Director | 01/08/2002–03/08/2002 | 1031 | |
| Nominee Secretary | 01/08/2002–03/08/2002 | 1067 | |
| Director | 04/08/2002–Present | 5 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 6 | |
| 06/04/2016–Present | 5 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2025-11-09 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2024-11-09 with no updates
Total exemption full accounts made up to 2024-03-31
Confirmation statement made on 2023-11-09 with no updates
Total exemption full accounts made up to 2023-03-31
Confirmation statement made on 2022-11-09 with updates
Confirmation statement made on 2022-10-16 with no updates
See when the next accounts and confirmation statement are due
263 UK companies are similar to RED BALLOON DAY NURSERY LIMITED, 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.
RED BALLOON DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in 22 Insole Gardens, Llandaff, Cardiff CF5 2HW. Companies House classifies its business as Pre-primary education. It has been on the register for 24 years 2 months.
The register currently records it as active. Its 2026 accounts report net assets of £108.07K and 11 employees.
Answered from this company's own registry record and filed figures.
Companies House records RED BALLOON DAY NURSERY LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
RED BALLOON DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 02/08/2002.
The most recent accounts Okredo holds cover 2026 and report net assets of £108.07K, total assets of £474.64K, cash in bank of £11.25K and total liabilities of £134.87K.
The most recent document on the record is dated 10/11/2025: Confirmation statement made on 2025-11-09 with no updates, 10 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 23/11/2026.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.