£39k
+421%vs Mar 2024Active09475332Private limited companyBromborough
COZY DAY NURSERIES LTD
Significant control: Elizabeth Stear (25–50%), Alexander Stear (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
COZY DAY NURSERIES LTD is an active private limited company (company number 09475332) incorporated on 6 March 2015, registered in Bromborough. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £39k and cash of £159k, with 18 employees on average. Net assets rose 421% on the prior period (£7,410).
Peer position · net assets
By net assets it sits in the upper half of 143 comparable companies in Liverpool (median £7,534, upper quartile £87k).
02
Ownership and control
- Mrs Elizabeth Stear
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alexander Stear
- owns 25–50% of shares
- holds 25–50% of voting rights
- Peter Arnold George Hargreaves
- owns 25–50% of shares
- Catherine Margaret Hargreaves
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 20 March 2027in 146 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
- MicroCompanies Act thresholds
05
Financials
£159k
+99%vs Mar 2024Not reported
18
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £39k | £159k | £0 | — | — | — | 18 |
| 31 March 2024 | £7,410 | £80k | £3,569 | — | — | — | 16 |
Cash per employee£8,823Cash ÷ 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 £38,628 at 31 March 2025
- Net assets up 10% or more on the prior period+421.3% vs prior period
- Cash at bank of £50,000 or moreCash £158,806
- Incorporated five or more years agoIncorporated 6 March 2015
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
- Confirmation statement duein 146 days
- Next accounts duein 67 days
- Accounts period endNet assets £39k · small accounts
- Accounts period endNet assets £7,410 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ALTRINCHAM EARLY YEARS EDUCATION LIMITEDLiverpool · inc. Mar 2015
- ATHERTON HOUSE SCHOOL LTDLiverpool · inc. Mar 2015
- THE NURSERY @ LTDLiverpool · inc. Feb 2015
- JIGSAW PRE SCHOOL PLAYGROUP LTDFlintshire · inc. Nov 2014
- LITTLE FOXES MAGHULL STATION LIMITEDLiverpool · inc. Jun 2015
- LITTLE FOXES (NEWTON) LIMITEDLiverpool · inc. Jun 2015
All companies incorporated on 6 March 2015 · in Mar 2015.
09
Reminders for COZY DAY NURSERIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.