MENDL NURSERY HARBURY LIMITED

Active Leamington Spa

Child day-care activities

26 employees website.com
Education Child day-care activities
M

MENDL NURSERY HARBURY LIMITED

Child day-care activities

Founded 14 Mar 2013 Active Leamington Spa, United Kingdom 26 employees website.com
Education Child day-care activities
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 28 Mar 2027 10 months remaining
Net assets £29K £7K 2024 year on year
Total assets £123K £4K 2024 year on year
Total Liabilities £94K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Banana Moon Harbury Ivy Lane Harbury Leamington Spa Warwickshire CV33 9HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MENDL NURSERY HARBURY LIMITED (08443927), an active education company based in Leamington Spa, United Kingdom. Incorporated 14 Mar 2013. Child day-care activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£92.57k

Decreased by £3.73k (-4%)

Net Assets

£29.01k

Decreased by £6.80k (-19%)

Total Liabilities

£94.15k

Increased by £3.12k (+3%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

76%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Lucy Marie NealonSecretaryUnknownUnknown14 Mar 2013Active
Nealon, Duncan EdwardDirectorBritishUnited Kingdom4814 Mar 2013Active
Nealon, Lucy MarieDirectorBritishEngland4914 Mar 2013Active

Shareholders

Shareholders (1)

Laneon Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laneon Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LANEON LIMITED united kingdom
MENDL NURSERY HARBURY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Dog Inn, The Bull Ring, Harbury, Leamington Spa (CV33 9EZ) STRATFORD-ON-AVON
Leasehold-1 Aug 2014
Dog Inn, The Bull Ring, Harbury, Leamington Spa (CV33 9EZ)
Leasehold
Added 1 Aug 2014
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
3 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jul 2024

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 14 Mar 2024