£967k
+157%vs Aug 2024Active03221244Private limited companyNewcastle Upon Tyne
DAYPARK LTD
Significant control: Nurserytime Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Daypark Ltd sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
DAYPARK LTD is an active private limited company (company number 03221244) incorporated on 5 July 1996, registered in Newcastle Upon Tyne. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £967k and cash of £301k, with 72 employees on average. Net assets rose 157% on the prior period (£377k).
Peer position · net assets
By net assets it sits in the top quarter of 103 comparable companies in Newcastle (median £20k, upper quartile £150k).
02
Ownership and control
- Nurserytime Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Neil Martin Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr Katharine Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 July 199630 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 19 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£301k
+168%vs Aug 2024Not reported
72
+60%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £967k | £301k | — | — | — | — | 72 |
| 31 August 2024 | £377k | £112k | — | — | — | — | 45 |
Cash per employee£4,174Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £966,645 at 31 August 2025
- Net assets up 10% or more on the prior period+156.7% vs prior period
- Cash at bank of £50,000 or moreCash £300,546
- Incorporated five or more years agoIncorporated 5 July 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts duein 220 days
- Accounts period endNet assets £967k · small accounts
- Accounts period endNet assets £377k · small accounts
- Incorporated
08
Similar companies in Newcastle
- THE CEDARS NURSERY LIMITEDSunderland · inc. Aug 1996
- NORTHUMBRIAN TRUST DAY NURSERIES LIMITEDNorthumberland · inc. Feb 1996
- WESTMINSTER DAY NURSERIES LIMITEDLanchester · inc. May 1998
- TYNEMOUTH NURSERY GROUP LIMITEDNorth Shields · inc. Feb 1999
- LITTLE ANGELS FUN CLUB AND NURSERY LIMITEDNorthumberland · inc. May 1999
- ST.MARY'S NURSERY (HEXHAM) LIMITEDHexham · inc. Oct 1999
All companies incorporated on 5 July 1996 · in Jul 1996.
09
Reminders for DAYPARK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.