NORTHUMBRIA DAY NURSERIES LTD

Active Bishop Auckland
15 employees website.com
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NORTHUMBRIA DAY NURSERIES LTD

Founded 6 Jul 2022 Active Bishop Auckland, England 15 employees website.com
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £60K £85K 2024 year on year
Total assets £192K £180K 2024 year on year
Total Liabilities £132K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaumont House 2 Northumberland Ave Bishop Auckland County Durham DL14 6AW England

Full company profile for NORTHUMBRIA DAY NURSERIES LTD (14218368), an active company based in Bishop Auckland, England. Incorporated 6 Jul 2022. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£59.66k

Increased by £84.75k (+338%)

Total Liabilities

£132.17k

Increased by £95.19k (+257%)

Turnover

N/A

Employees

15

Increased by 5 (+50%)

Debt Ratio

69%

Decreased by 242 (-78%)

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
Benjamin William WireDirectorBritishUnited Kingdom496 Jul 2022Active
Kathryn Marie WireDirectorBritishUnited Kingdom486 Jul 2022Active
Peter Joseph SmithDirectorBritishUnited Kingdom766 Jul 2022Active

Shareholders

Shareholders (3)

Peter Joseph Smith
50.0%
Ben Wire
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Joseph Smith

British

Active
Notified 6 Jul 2022
Residence United Kingdom
DOB April 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
13 May 2024AccountsAnnual accounts made up to 31 Jul 2024
17 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

13 May 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Jul 2024

2 years ago on 13 May 2024