Active07695589Private limited companyLiverpool

DANIELLE DAY NURSERIES LIMITED

Significant control: Tga & Tga Investments Ltd (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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

Generated from filed data · no estimates

DANIELLE DAY NURSERIES LIMITED is an active private limited company (company number 07695589) incorporated on 6 July 2011, registered in Liverpool. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £370k and cash of £46k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 273% on the prior period (£99k).

Peer position · net assets

By net assets it sits in the top quarter of 143 comparable companies in Liverpool (median £7,534, upper quartile £87k).

02

Ownership and control

1 active · 1 other
  • Tga & Tga Investments Ltd
    corporate entity, United Kingdom · since 16 September 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Danielle Kimberley Sian Russell
    Individual · since 1 June 2016 · ceased 16 September 2024
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
    • has significant influence or control

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
6 July 201115 yrs ago
Next accounts due
31 December 2026in 68 days
Confirmation statement due
20 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
SIC 88910
Child day-care activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£370k
+273%vs Sept 2023
Cash at bank
£46k
−81%vs Sept 2023
Turnover
Not disclosed
Employees
13
No changevs Sept 2023
Net assets
£370k
Cash at bank
£46k
Average employees
13
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£370k£46k£80k£81k——13
30 September 2023£99k£243k£436£275k——13
Current ratio1.55Current assets ÷ creditors within one year
Cash per employee£3,515Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £369,734 at 31 March 2025
  • Net assets up 10% or more on the prior period+273.3% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 1.55
  • Incorporated five or more years agoIncorporated 6 July 2011

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

Newest first
  1. Confirmation statement duein 269 days
  2. Next accounts duein 68 days
  3. Accounts period endNet assets £370k · abridged accounts
  4. Accounts period endNet assets £99k · abridged accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (pre-primary education), closest in incorporation date
09

Reminders for DANIELLE DAY NURSERIES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.