£1.14m
+26%vs Aug 2024Active04400888Private limited companyEpsom
CHILTERN NURSERIES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Chiltern 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
CHILTERN NURSERIES LIMITED is an active private limited company (company number 04400888) incorporated on 21 March 2002, registered in Epsom. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.14m and cash of £345k, with 111 employees on average. Net assets rose 26% on the prior period (£903k).
Peer position · net assets
By net assets it sits in the top quarter of 698 comparable companies in Greater London (median £3,858, upper quartile £33k).
02
Ownership and control
No active person with significant control is registered.
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
- 21 March 200224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 4 April 2027in 163 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
- SmallCompanies Act thresholds
05
Financials
£345k
+1324%vs Aug 2024Not reported
111
+9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.14m | £345k | £10k | £376k | — | — | 111 |
| 31 August 2024 | £903k | £24k | £5,942 | £207k | — | — | 102 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£3,111Cash ÷ 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 £1,141,954 at 31 August 2025
- Net assets up 10% or more on the prior period+26.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £345,299
- Incorporated five or more years agoIncorporated 21 March 2002
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 163 days
- Accounts period endNet assets £1.14m · small accounts
- Accounts period endNet assets £903k · small accounts
- Incorporated
08
Similar companies in Greater London
- FLYING START DAY NURSERIES (SURREY) LIMITEDSurrey · inc. Apr 2002
- THE STARS CHILDCARE GROUP LIMITEDWorcester Park · inc. Feb 2002
- INGREBOURNE DAY NURSERY LIMITEDRomford · inc. May 2002
- PLATFORM ONE NURSERY LTDHertfordshire · inc. Oct 2002
- PRE-SCHOOL PLAYHOUSE LIMITEDBushey Heath · inc. Feb 2003
- SUNSHINE NURSERIES LIMITEDPinner · inc. Mar 2003
All companies incorporated on 21 March 2002 · in Mar 2002.
09
Reminders for CHILTERN NURSERIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.