£293k
+77%vs Nov 2024Active09331716Private limited companyNewcastle Upon Tyne
NLMS NURSERIES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NLMS NURSERIES LTD is an active private limited company (company number 09331716) incorporated on 28 November 2014, registered in Newcastle Upon Tyne. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 November 2025, showing net assets of £293k and cash of £18k, with 39 employees on average. Net assets rose 77% on the prior period (£166k).
Peer position · net assets
By net assets it sits in the top quarter of 94 comparable companies in Newcastle (median £17k, upper quartile £53k).
02
Key dates
- Incorporated
- 28 November 201411 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 12 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
−24%vs Nov 2024Not reported
39
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £293k | £18k | £311k | £87k | — | — | 39 |
| 30 November 2024 | £166k | £24k | £121k | £46k | — | — | 0 |
Current ratio3.77Comfortable
Cash per employee£465Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £292,679 at 2025-11-30
- Net assets growing+76.6% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.77
- Incorporated five or more years agoIncorporated 2014-11-28 (12 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Matthew George Sammons
- 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 51 days
- Accounts period endNet assets £293k · small accounts
- Accounts period endNet assets £166k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TH2 LIMITEDNorth Shields · inc. Nov 2014
- GET UP AND GO! (GATESHEAD) CICBlaydon-On-Tyne · inc. Nov 2014
- THE FAMILY TREE CHILDRENS' DAY NURSERY LIMITEDWallsend · inc. Mar 2015
- LONDON NURSERY SCHOOLS LIMITEDNewcastle Upon Tyne · inc. Jul 2014
- LITTLE CYGNETS CHILDCARE LTD.Killingworth · inc. May 2015
- REFILWE MONTOEDI PUBLIC HEALTH CONSULTANCY LIMITEDCramlington · inc. May 2015
All companies incorporated on 28 November 2014 · in Nov 2014.
09
Reminders for NLMS NURSERIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.