£336k
+29%vs Aug 2024Active03729373Private limited companyHarrogate
WARNES NURSERIES LIMITED
Significant control: Bruce Charles Warnes (25–50%), Louise Margaret Warnes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
WARNES NURSERIES LIMITED is an active private limited company (company number 03729373) incorporated on 9 March 1999, registered in Harrogate. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £336k and cash of £95k, with 27 employees on average. Net assets rose 29% on the prior period (£261k).
Peer position · net assets
By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Ownership and control
- Mr Bruce Charles Warnes
- owns 25–50% of shares
- Mrs Louise Margaret Warnes
- owns 25–50% of shares
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
- 9 March 199927 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 23 March 2027in 151 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
- SIC 85200
- Primary education
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£95k
+66%vs Aug 2024Not reported
27
+4%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £336k | £95k | £112k | — | — | — | 27 |
| 31 August 2024 | £261k | £57k | £54k | — | — | — | 26 |
Cash per employee£3,500Cash ÷ 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 £336,311 at 31 August 2025
- Net assets up 10% or more on the prior period+28.7% vs prior period
- Cash at bank of £50,000 or moreCash £94,501
- Incorporated five or more years agoIncorporated 9 March 1999
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
- Next accounts duein 220 days
- Confirmation statement duein 151 days
- Accounts period endNet assets £336k · small accounts
- Accounts period endNet assets £261k · small accounts
- Incorporated
08
Similar companies in the UK
- LITTLE ACORN NURSERY SCHOOLS LIMITEDBrixham · inc. Mar 1999
- CHAPELFIELD CHILDREN'S DAY NURSERY LIMITEDNorfolk · inc. Mar 1999
- HALESFIELD DAY NURSERY CENTREShropshire · inc. Feb 1999
- FOOTPRINTS DAY NURSERIES LIMITEDCongleton · inc. Apr 1999
- CHILDCARE SUPPORT ON SITE LIMITEDTelford · inc. May 1999
- CHILDREN OF THE WORLD MONTESSORI SCHOOL LIMITEDHigh Wycombe · inc. May 1999
All companies incorporated on 9 March 1999 · in Mar 1999.
09
Reminders for WARNES NURSERIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.