# BELSAY DAYCARE LTD (06258291)

> BELSAY DAYCARE LTD is an active private limited company (company number 06258291) incorporated on 24 May 2007, registered in Newcastle Upon Tyne. Its registered activity is pre-primary education (SIC 85100). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £57k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 20% on the prior period (£71k).

- Status: Active
- Incorporated: 2007-05-24
- Registered office: Newcastle Upon Tyne, NE20 0ET
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-07
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 103 comparable companies in Newcastle (median £20k, upper quartile £150k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £57k | — | — | £3,369 | — | — | 5 |
| 2024-08-31 | £71k | — | — | £5,518 | — | — | 6 |

current ratio 15.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £56,905 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 15.61
- Incorporated five or more years ago: Incorporated 24 May 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-05-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06258291
HTML: https://firmoscan.com/company/06258291-belsay-daycare-ltd