Mere House Day Nursery Limited NEWTON-LE-WILLOWS


Founded in 2015, Mere House Day Nursery, classified under reg no. 09779746 is an active company. Currently registered at 34 Crow Lane West WA12 9YG, Newton-le-willows the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Carla L., Harriet W.. Of them, Carla L., Harriet W. have been with the company the longest, being appointed on 16 September 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Mere House Day Nursery Limited Address / Contact

Office Address 34 Crow Lane West
Town Newton-le-willows
Post code WA12 9YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09779746
Date of Incorporation Wed, 16th Sep 2015
Industry Pre-primary education
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (54 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Carla L.

Position: Director

Appointed: 16 September 2015

Harriet W.

Position: Director

Appointed: 16 September 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Linden House Holdings Limited from Liverpool, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Carla L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Harriet W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Linden House Holdings Limited

Legal authority Companies Act
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 11494034
Notified on 1 August 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Carla L.

Notified on 6 April 2016
Ceased on 1 August 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Harriet W.

Notified on 6 April 2016
Ceased on 1 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth11 817       
Balance Sheet
Cash Bank In Hand26 427       
Cash Bank On Hand26 42755 288150 97661 649149 782145 390211 325230 281
Current Assets26 87972 470224 835258 246401 740497 744527 687546 259
Debtors45217 18273 859196 597251 958352 354316 362315 978
Net Assets Liabilities11 81746 70880 282142 153193 627256 156333 848363 484
Other Debtors 12 40749 569196 595251 958352 35490 86390 863
Property Plant Equipment12 39517 97821 19125 02028 96731 02428 58885 949
Tangible Fixed Assets12 395       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve11 807       
Shareholder Funds11 817       
Other
Accumulated Depreciation Impairment Property Plant Equipment4 13210 12514 36422 70532 36142 70252 23176 284
Average Number Employees During Period 20202224252624
Creditors27 45740 235161 718136 359231 57641 66631 66671 874
Creditors Due Within One Year27 457       
Increase From Depreciation Charge For Year Property Plant Equipment 5 9934 2398 3419 65610 341 24 053
Net Current Assets Liabilities-57832 23563 117121 887170 164272 693342 358354 693
Number Shares Allotted10       
Other Creditors24 00527 819136 244120 316134 351159 77095 237109 437
Other Taxation Social Security Payable1 19910 44115 26513 92029 32534 30162 45446 142
Par Value Share1       
Property Plant Equipment Gross Cost16 52728 10335 55547 72561 32873 72680 819162 233
Provisions For Liabilities Balance Sheet Subtotal 3 5054 0264 7545 5045 8955 4325 284
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Cost Or Valuation16 527       
Tangible Fixed Assets Depreciation4 132       
Total Additions Including From Business Combinations Property Plant Equipment 11 5767 45212 17013 60312 398 81 414
Total Assets Less Current Liabilities11 81750 21384 308146 907199 131303 717370 946440 642
Trade Creditors Trade Payables2 2531 97510 2092 12317 90022 64714 2468 001
Trade Debtors Trade Receivables4524 77524 2902  15 17419 790
Amounts Owed By Group Undertakings      210 325205 325
Amounts Owed To Group Undertakings      5 05911 708
Bank Borrowings Overdrafts    50 00041 66631 66621 666
Finance Lease Liabilities Present Value Total       50 208
Increase Decrease In Property Plant Equipment       68 950

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 23rd, February 2024
Free Download (10 pages)

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