−£135k
vs Jun 2024ActiveSC728986Private limited companyGlasgow
WALMGATE DAY NURSERY LTD
Significant control: Thomas Mathie (25–50%), Kathryn Mathie (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Walmgate Day Nursery 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
WALMGATE DAY NURSERY LTD is an active private limited company (company number SC728986) incorporated on 7 April 2022, registered in Glasgow. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£135k and cash of £35k, with 10 employees on average. Net assets fell 61% on the prior period (−£83k).
Peer position · net assets
By net assets it sits in the bottom quarter of 102 comparable companies in Glasgow (median £4,708, upper quartile £52k).
02
Ownership and control
- Mr Thomas Mathie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kathryn Mathie
- owns 25–50% of shares
- holds 25–50% 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
- 7 April 20224 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 21 April 2027in 178 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
£35k
+7%vs Jun 2024Not reported
10
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£135k | £35k | £4,373 | — | — | — | 10 |
| 30 June 2024 | −£83k | £33k | £1,555 | — | — | — | 10 |
Cash per employee£3,536Cash ÷ 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 £-134,724 at 30 June 2025
- Net assets down 25% or more on the prior period-61.3% vs prior period
- Incorporated two to five years agoIncorporated 7 April 2022
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 178 days
- Next accounts duein 156 days
- Accounts period endNet liabilities £135k · small accounts
- Accounts period endNet liabilities £83k · small accounts
- Incorporated
08
Similar companies in Glasgow
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- CROSSHILL CARE LTDGlasgow · inc. Jun 2022
- BIG VOICES CHILDCARE SERVICES LTDGlasgow · inc. Jan 2022
- THE PLAYBARN NOLIMITS COMMUNITY INTEREST COMPANYLanark · inc. Nov 2021
- JAM AFTER SCHOOL CARE LTDGlasgow · inc. Sept 2022
All companies incorporated on 7 April 2022 · in Apr 2022.
09
Reminders for WALMGATE DAY NURSERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.