Annual accounts
Audit Exemption Subsidiary 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
SALTWAY DAY NURSERY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Old Bracknell House, Crowthorne Road North, Bracknell, Berkshire RG12 7AR
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Audit Exemption Subsidiary
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
07/07/2027Filing deadline
Last statement 23/06/2026Due 07/07/2027
- Next statement date
- 23/06/2027
- Last statement dated
- 23/06/2026
Financial performance
The latest figures SALTWAY DAY NURSERY LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£109.91K2023
85.86%vs 20222022: £59.14K
Total Assets
£90.94K2022
-27.57%vs 20212021: £125.56K
Cash in Bank
£99.44K2023
137.92%vs 20222022: £41.80K
Total Liabilities
£28.27K2022
-70.68%vs 20212021: £96.42K
Employees
172023
-2vs 20222022: 19
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 70.68% on 2021. See the full financial analysis for SALTWAY DAY NURSERY LTD.
The full financial record
Four ways through SALTWAY DAY NURSERY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +111% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 17 | -2 |
| 2022 | 19 | -8 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 17 in 2023. 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/12/2016–20/12/2023 | 4 | |
| Director | 20/12/2023–Present | 16 | |
| Director | 19/12/2016–20/12/2023 | 7 | |
| Director | 10/04/2017–20/12/2023 | 0 | |
| Director | 20/12/2023–Present | 11 | |
| Director | 10/04/2017–20/12/2023 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/12/2016–Present | 4 | |
| 19/12/2016–20/12/2023 | 7 | |
| 19/12/2016–20/12/2023 | 4 | |
| 19/12/2016–Present | 7 | |
| 20/12/2023–Present | 1 |
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About SALTWAY DAY NURSERY LTD
A short description of the company, written from its Companies House record.
SALTWAY DAY NURSERY LTD is a private limited company registered in the United Kingdom, based in Old Bracknell House, Crowthorne Road North, Bracknell, Berkshire RG12 7AR. Companies House classifies its business as Pre-primary education. It has been on the register for 9 years 9 months.
The register currently records it as active. Its 2023 accounts report net assets of £109.91K and 17 employees.
SALTWAY DAY NURSERY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records SALTWAY DAY NURSERY LTD under one registered business activity: Pre-primary education (85.10 - SIC 2007).
SALTWAY DAY NURSERY LTD is recorded as active on the Companies House register, and has been on it since 19/12/2016.
The most recent accounts Okredo holds cover 2023 and report net assets of £109.91K, total assets of £90.94K, cash in bank of £99.44K and total liabilities of £28.27K.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 07/07/2027.
Companies House lists 6 officers (2 currently in post) and 5 people with significant control (3 current).