−£523k
vs Mar 2025Active03951263Private limited companyTyne & Wear
JESMOND NURSERIES LIMITED
Significant control: David Andrew Barany (25–50%), Dawn Morgan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Jesmond Nurseries Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JESMOND NURSERIES LIMITED is an active private limited company (company number 03951263) incorporated on 20 March 2000, registered in Tyne & Wear. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£523k and cash of £242k, with 70 employees on average. Net assets rose 9% on the prior period (−£576k).
Peer position · net assets
By net assets it sits in the bottom quarter of 94 comparable companies in Newcastle (median £17k, upper quartile £53k).
02
Ownership and control
- Mr David Andrew Barany
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Dawn Morgan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Manston Morgan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Trustees Of Patrick Murphy Estate
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Barany
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 March 200026 yrs ago
- Next accounts due
- 31 December 2027in 429 days
- Confirmation statement due
- 3 April 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£242k
+168%vs Mar 2025Not reported
70
−3%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£523k | £242k | £6,236 | — | — | — | 70 |
| 31 March 2025 | −£576k | £90k | £5,220 | — | — | — | 72 |
Cash per employee£3,455Cash ÷ 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 below zeroNet assets £-523,016 at 31 March 2026
- Cash at bank of £50,000 or moreCash £241,874
- Incorporated five or more years agoIncorporated 20 March 2000
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 429 days
- Confirmation statement duein 157 days
- Accounts period endNet liabilities £523k · small accounts
- Accounts period endNet liabilities £576k · small accounts
- Incorporated
08
Similar companies in Newcastle
- THE BADGER CLUBPrudhoe · inc. Jan 2000
- SCHOOL'S OUT (NORTHERN) LIMITEDNorth Shields · inc. Dec 2002
- ASHINGTON MINORS LTDAshington · inc. Dec 2002
- BOLLAND DAY NURSERY LIMITEDPark Cramlington · inc. Mar 2003
- THE LINSKILL AND NORTH TYNESIDE COMMUNITY DEVELOPMENT TRUSTNorth Shields · inc. Jul 2003
- CRAMLINGTON KIDS CLUB LIMITEDCramlington · inc. Feb 1996
All companies incorporated on 20 March 2000 · in Mar 2000.
09
Reminders for JESMOND NURSERIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.