# UPPERTHORPE NURSERY LTD (09171437)

> UPPERTHORPE NURSERY LTD is an active private limited company (company number 09171437) incorporated on 12 August 2014, registered in Darlington. Its registered activity is child day-care activities (SIC 88910). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £4,150 and cash of £250k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1515% on the prior period (£257).

- Status: Active
- Incorporated: 2014-08-12
- Registered office: Darlington, DL3 7EH
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,150 | £250k | £21k | — | — | — | 23 |
| 2024-08-31 | £257 | £159k | £77k | — | — | — | 22 |

size band micro.

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

- Net assets above zero: Net assets £4,150 at 31 August 2025
- Net assets up 10% or more on the prior period: +1514.8% vs prior period
- Cash at bank of £50,000 or more: Cash £250,268
- Incorporated five or more years ago: Incorporated 12 August 2014

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

## Persons with significant control

- Mr Matthew Lovejoy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Vanessa Lovejoy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09171437
HTML: https://firmoscan.com/company/09171437-upperthorpe-nursery-ltd