£1.82m
+53%vs Sept 2024Active05790732Private limited companyBelmont Business Park
CLEVER CLOGS DAY NURSERIES LIMITED
Significant control: Chorlex Group Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEVER CLOGS DAY NURSERIES LIMITED is an active private limited company (company number 05790732) incorporated on 21 April 2006, registered in Belmont Business Park. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.82m and cash of £1.67m, with 108 employees on average. Net assets rose 53% on the prior period (£1.19m).
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
- Chorlex Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Andrea Emma Townsley
- owns 75–100% of shares
- holds 75–100% 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
- 21 April 200620 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 5 May 2027in 191 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
£1.67m
+99%vs Sept 2024Not reported
108
+16%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.82m | £1.67m | £1.39m | £1.81m | — | — | 108 |
| 30 September 2024 | £1.19m | £838k | £1.18m | £1.27m | — | — | 93 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £1,817,989 at 30 September 2025
- Net assets up 10% or more on the prior period+53.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £1,668,219
- Incorporated five or more years agoIncorporated 21 April 2006
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 247 days
- Confirmation statement duein 191 days
- Accounts period endNet assets £1.82m · small accounts
- Accounts period endNet assets £1.19m · small accounts
- Incorporated
08
Similar companies in Newcastle
- LEADGATE CHILD CENTRE LTDConsett · inc. Apr 2006
- CATERPILLAR CLUB AND BUMBLE BEES C.I.C.Chester Le Street · inc. Jun 2006
- EDEN GARDEN NURSERY LIMITEDGateshead · inc. Jun 2006
- THE LAURELS CHILD CARE COMPANY LTDDurham · inc. Jun 2006
- HOWLETCH AND SHOTTON PRIMARY CHILDCARE LIMITEDPeterlee · inc. Feb 2006
- MONKCHESTER NURSERY FAMILY CENTRENewcastle Upon Tyne · inc. Jun 2006
All companies incorporated on 21 April 2006 · in Apr 2006.
09
Reminders for CLEVER CLOGS DAY NURSERIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.