−£36k
vs Aug 2024Active15064744Private limited companyBasingstoke
NESTED HERMITAGE DAYCARE LIMITED
Significant control: Dilpreet Singh (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Nested Hermitage Daycare Limited sell?
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
NESTED HERMITAGE DAYCARE LIMITED is an active private limited company (company number 15064744) incorporated on 11 August 2023, registered in Basingstoke. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£36k and cash of £56k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 72% on the prior period (−£128k).
Peer position · net assets
By net assets it sits in the bottom quarter of 104 comparable companies in Reading (median £19k, upper quartile £108k).
02
Ownership and control
- Mr Dilpreet Singh
- owns 75–100% of shares
- holds 75–100% of voting rights
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 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 25 August 2027in 303 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
+1278%vs Aug 2024Not disclosed
17
+89%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£36k | £56k | £0 | £270k | — | — | 17 |
| 31 August 2024 | −£128k | £4,076 | £0 | £219k | — | — | 9 |
Current ratio0.21Current assets ÷ creditors within one year
Cash per employee£3,303Cash ÷ 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 below zeroNet assets £-36,092 at 31 August 2025
- Net assets up 10% or more on the prior period+71.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.21
- Cash at bank of £50,000 or moreCash £56,154
- Incorporated two to five years agoIncorporated 11 August 2023
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 303 days
- Next accounts duein 217 days
- Accounts period endNet liabilities £36k · abridged accounts
- Accounts period endNet liabilities £128k · abridged accounts
- Incorporated
08
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- KLW PRESCHOOL LIMITEDWindsor · inc. Jan 2023
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All companies incorporated on 11 August 2023 · in Aug 2023.
09
Reminders for NESTED HERMITAGE DAYCARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.