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
THE SPINNEY DAY NURSERY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Spinney, Warrington Road, Chester, Cheshire CH2 3PA
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - 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
- 17/07/2026View PDF (1 pages)
Cessation of James Alexander John Thomson as a person with significant control on 2024-05-11
- 05/01/2026View PDF (1 pages)
Satisfaction of charge 1 in full
- 22/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 20/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-12 with no updates
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 90 days
Confirmation statement
Confirms the registry record is up to date
26/08/2026Filing deadline
Last statement 12/08/2025Due 26/08/2026
- Next statement date
- 12/08/2026
- Last statement dated
- 12/08/2025
Financial performance
The latest figures THE SPINNEY DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£17.03K2025
125.64%vs 20242024: £-66.41K
Total Assets
£103.43K2025
122.78%vs 20242024: £46.43K
Cash in Bank
£72.15K2025
3.61M%vs 20242024: £2.00
Total Liabilities
£71.81K2025
-23.10%vs 20242024: £93.37K
Employees
302025
+4vs 20242024: 26
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 125.64% on 2024. See the full financial analysis for THE SPINNEY DAY NURSERY LIMITED.
The full financial record
Four ways through THE SPINNEY DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +2903% 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 | 30 | +4 |
| 2024 | 26 | 0 |
| 2023 | 26 | -6 |
| 2022 | 32 | 0 |
| 2021 | 32 | – |
Reported employee count decreased from 32 in 2021 to 30 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 | 03/07/2006–11/05/2024 | 0 | |
| Director | 03/07/2006–Present | 0 | |
| Secretary | 03/07/2006–06/07/2007 | 2 | |
| Director | 11/05/2024–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 0 | |
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 19/10/2022
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 17/07/2026
- 2 months ago
What changed in the last year
- Officer changesLatest 17/07/2026
- Charges and mortgagesLatest 05/01/2026
Filing timeline
- 17/07/2026View PDF (1 pages)
Cessation of James Alexander John Thomson as a person with significant control on 2024-05-11
- 05/01/2026View PDF (1 pages)
Satisfaction of charge 1 in full
- 22/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 20/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-12 with no updates
- 09/07/2025View PDF (3 pages)
Confirmation statement made on 2024-08-12 with no updates
- 17/07/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 08/07/2024View PDF (4 pages)
Confirmation statement made on 2024-07-03 with no updates
- 06/07/2024View PDF (1 pages)
Termination of appointment of James Alexander John Thomson as a director on 2024-05-11
- 06/07/2024View PDF (2 pages)
Appointment of Miss Rhiannon Dianne Thomson as a director on 2024-05-11
- 22/12/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 03/07/2023View PDF (3 pages)
Confirmation statement made on 2023-07-03 with no updates
- 19/10/2022View PDF (9 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
122 UK companies are similar to THE SPINNEY DAY NURSERY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other service activities n.e.c. goods- and services-producing activities of households for own use
- Company no.
- 02650258
- Incorporated
- 01/10/1991
- Employees
- 38
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- Activity
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- Employees
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- Activity
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About THE SPINNEY DAY NURSERY LIMITED
A short description of the company, written from its Companies House record.
THE SPINNEY DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in The Spinney, Warrington Road, Chester, Cheshire CH2 3PA. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 20 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £17.03K and 30 employees. Its confirmation statement is past the filing deadline shown on the registry record.
THE SPINNEY DAY NURSERY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE SPINNEY DAY NURSERY LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
THE SPINNEY DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 03/07/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £17.03K, total assets of £103.43K, cash in bank of £72.15K and total liabilities of £71.81K.
The most recent document on the record is dated 17/07/2026: Cessation of James Alexander John Thomson as a person with significant control on 2024-05-11, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 26/08/2026, which has passed.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.