# WALMGATE DAY NURSERY LTD (SC728986)

> 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).

- Status: Active
- Incorporated: 2022-04-07
- Registered office: Glasgow, G72 8QA
- SIC 88910: Child day-care activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 102 comparable companies in Glasgow (median £4,708, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£135k | £35k | £4,373 | — | — | — | 10 |
| 2024-06-30 | −£83k | £33k | £1,555 | — | — | — | 10 |

size band micro.

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

- Net assets below zero: Net 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 ago: Incorporated 7 April 2022

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

## Persons with significant control

- Mr Thomas Mathie — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-07
- Mrs Kathryn Mathie — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-07

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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/SC728986
HTML: https://firmoscan.com/company/SC728986-walmgate-day-nursery-ltd