CRANBROOK DAY NURSERIES LIMITED

Dissolved Chandler's Ford

Child day-care activities

6 employees website.com
Education Child day-care activities
C

CRANBROOK DAY NURSERIES LIMITED

Child day-care activities

Founded 17 Dec 2015 Dissolved Chandler's Ford, United Kingdom 6 employees website.com
Education Child day-care activities

Previous Company Names

LITTLE NURSERY GROUP LIMITED 13 Apr 2022 — 19 Apr 2022
CRANBROOK DAY NURSERIES LIMITED 17 Dec 2015 — 13 Apr 2022
Accounts
Confirmation Submitted 3 Jan 2024 Next due 30 Dec 2024 18 months overdue
Net assets £547K £724 2022 year on year
Total assets £5M £235K 2022 year on year
Total Liabilities £5M £235K 2022 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Azets Holdings Limited Secure House Lulworth Close Chandler's Ford Southampton SO53 3TL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CRANBROOK DAY NURSERIES LIMITED (09920519), a dissolved education company based in Chandler's Ford, United Kingdom. Incorporated 17 Dec 2015. 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 2022
Type small
Next accounts
Due by

Balance Sheet & P&L (2016–2022)

Cash in Bank

N/A

Decreased by £32.53k (-100%)

Net Assets

£546.54k

Increased by £724.00 (+0%)

Total Liabilities

£4.80M

Increased by £234.53k (+5%)

Turnover

N/A

Employees

6

Increased by 4 (+200%)

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 106 Shares £537k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20187£42k£6k
29 Apr 201699£495k£5k

Officers

Officers

1 active 1 resigned
Status
Christopher Michael HolmesDirectorBritishEngland6317 Dec 2015Active

Shareholders

Shareholders (1)

Cdnl Holding Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Michael Holmes

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

CRANBROOK DAY NURSERIES LIMITED Current Company
ELAN STEYNING LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2025GazetteGazette Dissolved Liquidation
30 Oct 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
15 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Jan 2024ResolutionResolutions
30 Jan 2025 Gazette

Gazette Dissolved Liquidation

30 Oct 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

15 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Jan 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 30 Jan 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 30 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Jan 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 12 Jan 2024

Resolutions

2 years ago on 12 Jan 2024