£107k
+172%vs Oct 2024Active11617145Private limited companyCroydon
SPECKLES DAY NURSERIES LTD
Significant control: Marina Reilly (25–50%), Steve Ian Reilly (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Speckles Day Nurseries Ltd 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
SPECKLES DAY NURSERIES LTD is an active private limited company (company number 11617145) incorporated on 11 October 2018, registered in Croydon. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £107k and cash of £202k, with 30 employees on average. Net assets rose 172% on the prior period (£39k).
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
- Mrs Marina Reilly
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steve Ian Reilly
- 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
- 11 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 25 October 2027in 365 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
- MicroCompanies Act thresholds
05
Financials
£202k
+40%vs Oct 2024Not reported
30
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £107k | £202k | £9,758 | £74k | — | — | 30 |
| 31 October 2024 | £39k | £144k | £15k | £85k | — | — | 30 |
Current ratio2.85Current assets ÷ creditors within one year
Cash per employee£6,732Cash ÷ 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 £107,434 at 31 October 2025
- Net assets up 10% or more on the prior period+172.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.85
- Cash at bank of £50,000 or moreCash £201,948
- Incorporated five or more years agoIncorporated 11 October 2018
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 365 days
- Next accounts duein 279 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £39k · small accounts
- Incorporated
08
Similar companies in Greater London
- BEEOLER LTDSouth Ockendon · inc. Oct 2018
- LITTLE LIGHTS DAYCARE LTDEngland · inc. Oct 2018
- SUNSHINE PLAY GROUP LTDHounslow · inc. Oct 2018
- KIMONA MATERNITY SERVICES LIMITEDErith · inc. Sept 2018
- WILD PARTIES LTDBeckenham · inc. Oct 2018
- ASH GROVE CHILDCARE LTDHarrow · inc. Sept 2018
All companies incorporated on 11 October 2018 · in Oct 2018.
09
Reminders for SPECKLES DAY NURSERIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.