# BARNCLIFFE DAY NURSERY LTD (08201472)

> BARNCLIFFE DAY NURSERY LTD is an active private limited company (company number 08201472) incorporated on 4 September 2012, registered in Shelley. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £17k and cash of £24k, with 23 employees on average. Net assets fell 27% on the prior period (£23k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-09-04
- Registered office: Shelley, HD8 8LU
- SIC 88910: Child day-care activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 186 comparable companies in Leeds (median £9,010, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £17k | £24k | £18k | £34k | — | — | 23 |
| 2025-03-31 | £23k | — | — | £32k | — | — | 20 |
| 2024-03-31 | −£5,648 | — | — | £15k | — | — | 14 |

current ratio 1.27; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £16,594 at 31 March 2026
- Net assets down 25% or more on the prior period: -27.4% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 September 2012

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

## Persons with significant control

- Karen Thomas — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-09-01

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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/08201472
HTML: https://firmoscan.com/company/08201472-barncliffe-day-nursery-ltd