Holly Cottage Day Nursery Limited in Heathlands Road WOKINGHAM

Holly Cottage Day Nursery Limited WOKINGHAM

Founded in 1998, Holly Cottage Day Nursery, classified under reg no. 03586852 is an active company. Currently registered at Holly Cottage Nursery RG40 3AP, Wokingham the company has been in the business for 26 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-10-31.

The company has one director. Claire R., appointed on 23 February 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Melissa B. who worked with the the company until 23 February 2023.

Holly Cottage Day Nursery Limited Address / Contact

Office Address	Holly Cottage Nursery
Office Address2	Heathlands Road
Town	Wokingham
Post code	RG40 3AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03586852
Date of Incorporation	Wed, 24th Jun 1998
Industry	Pre-primary education
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (38 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated	Thu, 6th Jul 2023

Company staff

Claire R.

Position: Director

Appointed: 23 February 2023

Kevin B.

Position: Director

Appointed: 07 April 2014

Resigned: 23 February 2023

Melissa B.

Position: Director

Appointed: 24 June 1998

Resigned: 23 February 2023

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 June 1998

Resigned: 24 June 1998

Kenneth B.

Position: Director

Appointed: 24 June 1998

Resigned: 22 March 2018

Melissa B.

Position: Secretary

Appointed: 24 June 1998

Resigned: 23 February 2023

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 June 1998

Resigned: 24 June 1998

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Holme Grange Limited from Wokingham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kevin B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Melissa B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Holme Grange Limited

Holme Grange School Heathlands Road, Wokingham, Berkshire, RG40 3AL, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	The Registrar Of England And Wales
Registration number	00900240
Notified on	23 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kevin B.

Notified on	12 June 2016
Ceased on	23 February 2023
Nature of control:	25-50% voting rights 25-50% shares

Melissa B.

Notified on	12 June 2016
Ceased on	23 February 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	16 346	13 494	50 777	52 225	207 803	146 436
Current Assets	18 670	15 602	268 897	73 906	223 973	155 358
Debtors	2 324	2 108	218 120	21 681	16 170	8 922
Net Assets Liabilities	363 261	333 949	370 704	380 616	447 028	383 542
Other Debtors						2 010
Property Plant Equipment	415 683	408 663	401 643	394 623	387 603	380 583

Other
Accrued Liabilities	15 853	24 620	36 620	25 620	33 620	38 900
Accumulated Depreciation Impairment Property Plant Equipment	139 078	146 098	153 118	160 138	167 158	174 178
Amounts Owed By Related Parties		1 170	216 170	16 170	16 170
Amounts Owed To Related Parties	17 705
Average Number Employees During Period	30	30	32	29	38	39
Bank Borrowings		9 585
Creditors	70 570	9 585	299 314	87 327	163 948	151 799
Increase From Depreciation Charge For Year Property Plant Equipment		7 020	7 020	7 020	7 020	7 020
Net Current Assets Liabilities	-51 900	-64 607	-30 417	-13 421	60 025	3 559
Other Creditors	25 879	34 854	34 996	37 837	46 725	45 278
Other Remaining Borrowings			200 000
Prepayments	701	5 206	4 576	2 304		2 789
Property Plant Equipment Gross Cost	554 761	554 761	554 761	554 761	554 761	554 761
Provisions For Liabilities Balance Sheet Subtotal	522	522	522	586	600	600
Taxation Social Security Payable	11 133	6 335	27 698	23 681	81 253	63 008
Total Assets Less Current Liabilities	363 783	344 056	371 226	381 202	447 628	384 142
Total Borrowings		9 585	200 000
Trade Creditors Trade Payables				189	2 350	4 613
Trade Debtors Trade Receivables	1 623	-4 268	-2 626	3 207		4 123

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period shortened from 2023-10-31 to 2023-08-31 filed on: 2nd, August 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period shortened from 2023-10-31 to 2023-08-31 filed on: 2nd, August 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 1st, February 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 7th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 19th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 17th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 19th, July 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 9th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 25th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-11 filed on: 15th, June 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 26th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-11 filed on: 11th, June 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-06-11: 1000.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-10-31 filed on: 28th, May 2015	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-11 filed on: 16th, June 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-06-16: 1000.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-10-31 filed on: 4th, April 2014	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-11 filed on: 25th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2012-10-31 filed on: 3rd, April 2013	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-11 filed on: 28th, June 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2011-10-31 filed on: 7th, February 2012	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2010-10-31 filed on: 27th, July 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-11 filed on: 1st, July 2011	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-11 filed on: 25th, August 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2009-10-31 filed on: 22nd, July 2010	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-06-11 filed on: 26th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2008-10-31 filed on: 20th, August 2009	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2007-10-31 filed on: 21st, August 2008	accounts	Free Download (13 pages)
363a	Period up to 2008-07-01 - Annual return with full member list filed on: 1st, July 2008	annual return	Free Download (4 pages)
363s	Period up to 2007-07-16 - Annual return with full member list filed on: 16th, July 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-07-16 - Annual return with full member list filed on: 16th, July 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2006-10-31 filed on: 5th, July 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2006-10-31 filed on: 5th, July 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 13th, July 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 13th, July 2006	accounts	Free Download (13 pages)
363s	Period up to 2006-06-13 - Annual return with full member list filed on: 13th, June 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-06-13 - Annual return with full member list filed on: 13th, June 2006	annual return	Free Download (7 pages)
363s	Period up to 2005-07-29 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2005-07-29 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2005-07-29 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-10-31 filed on: 18th, July 2005	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2004-10-31 filed on: 18th, July 2005	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 23rd, July 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 23rd, July 2004	accounts	Free Download (12 pages)
225	Accounting reference date extended from 30/09/04 to 31/10/04 filed on: 1st, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/04 to 31/10/04 filed on: 1st, July 2004	accounts	Free Download (1 page)
363s	Period up to 2004-06-14 - Annual return with full member list filed on: 14th, June 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-06-14 - Annual return with full member list filed on: 14th, June 2004	annual return	Free Download (7 pages)
363s	Period up to 2003-06-13 - Annual return with full member list filed on: 13th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-06-13 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2003-06-13 - Annual return with full member list filed on: 13th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 9th, April 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 9th, April 2003	accounts	Free Download (11 pages)
363s	Period up to 2002-06-20 - Annual return with full member list filed on: 20th, June 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-06-20 - Annual return with full member list filed on: 20th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 30th, May 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 30th, May 2002	accounts	Free Download (10 pages)
363s	Period up to 2001-08-28 - Annual return with full member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-08-28 - Annual return with full member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-08-28 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 2000-09-30 filed on: 11th, May 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 11th, May 2001	accounts	Free Download (11 pages)
363s	Period up to 2000-07-05 - Annual return with full member list filed on: 5th, July 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-07-05 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2000-07-05 - Annual return with full member list filed on: 5th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 9th, February 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 9th, February 2000	accounts	Free Download (5 pages)
363s	Period up to 1999-07-27 - Annual return with full member list filed on: 27th, July 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-07-27 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1999-07-27 - Annual return with full member list filed on: 27th, July 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-07-27 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 30/06/99 to 30/09/99 filed on: 16th, September 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/99 to 30/09/99 filed on: 16th, September 1998	accounts	Free Download (1 page)

Holly Cottage Day Nursery Limited WOKINGHAM

Holly Cottage Day Nursery Limited Address / Contact

Company Information / Profile

Company staff

Claire R.

Kevin B.

Melissa B.

Severnside Secretarial Limited

Kenneth B.

Melissa B.

Severnside Nominees Limited

People with significant control

Annual reports financial information

Company filings

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