# COTTAGE DAY LTD (07918267)

> COTTAGE DAY LTD is an active private limited company (company number 07918267) incorporated on 20 January 2012, registered in Bexley. Its registered activity is child day-care activities (SIC 88910). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £5,061 and cash of £16k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 90% on the prior period (£51k).

- Status: Active
- Incorporated: 2012-01-20
- Registered office: Bexley, DA5 3NU
- SIC 88910: Child day-care activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 698 comparable companies in Greater London (median £3,858, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,061 | £16k | £16k | £154k | — | — | 20 |
| 2024-01-31 | £51k | £22k | £29k | £213k | — | — | 21 |

current ratio 0.21; size band micro.

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

- Net assets above zero: Net assets £5,061 at 31 January 2025
- Net assets down 25% or more on the prior period: -90.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 20 January 2012

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

## Persons with significant control

- Mrs Rachel Woodley — owns 25–50% of shares, since 2017-01-01
- Mr Allen Fred Hugh Othieno — owns 25–50% of shares, since 2017-01-01

---
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/07918267
HTML: https://firmoscan.com/company/07918267-cottage-day-ltd