CHELDERN NURSERY AND PRE SCHOOL LIMITED
Executive Summary
Cheldern Nursery and Pre School Limited operates as a micro-entity in the highly regulated UK childcare sector, exhibiting typical challenges of small-scale operators including tight liquidity and rising operational costs. While the company has increased staffing and maintained going concern status, persistent net liabilities and negative equity highlight financial vulnerabilities compared to industry standards. Strategic focus on improving working capital and managing cost pressures will be critical for sustaining competitive positioning in this dynamic sector.
View Full Analysis Report →- Legal registered address
- Scadghill Farm Stibb Bude Cornwall England EX23 9HN Copied!
Latest financial results as of 27 October 2025- Current assets
- £21.84k
- Fixed assets
- £38.62k
- Current creditors
- £113.27k
- Shareholders funds
- £-18.29k
View full financial accounts- Current assets
- £21.84k
- Fixed assets
- £38.62k
- Current creditors
- £113.27k
- Shareholders funds
- £-18.29k
- Company number
- 12794061 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 August 2025
Next statement due by 18 August 2026
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
| Date | Description |
|---|---|
| 20/10/2520 October 2025 New | Micro company accounts made up to 2025-03-31 |
| 08/08/258 August 2025 | Confirmation statement made on 2025-08-04 with updates |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 02/09/242 September 2024 | Micro company accounts made up to 2024-03-31 |
| 09/08/249 August 2024 | Confirmation statement made on 2024-08-04 with updates |
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