ELLINGHAM HOUSE DAY NURSERY LIMITED, AL8 7SR : Companies House Number 03124031

Executive summary

Ellingham House Day Nursery Limited occupies a defensible market position anchored by freehold property ownership and consistent profitability within a corporate group structure, yet faces near-term liquidity pressure that demands strategic attention. The transition from net current assets to net current liabilities, combined with steady dividend extraction, creates a working capital vulnerability that could constrain the capacity investment needed to pursue the growth opportunities presented by expanding government entitlements. Addressing this balance sheet tension through retained earnings or structured refinancing will be essential to converting the company's established market presence into sustainable competitive advantage.

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Shareholders' funds

£358,006

Balance sheet as at 2021-04-30

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Overview

Company type: Private Limited Company
Incorporated: 1995-11-09
Employees: 35 (2021 accounts · was 38 in 2020)
Registered office: Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, Hertfordshire, England, AL8 7SR
Postcode: AL8 7SR
Capital: 490 GBP
Accounts category: Audit Exemption Subsidiary
Charges: 2 outstanding

Accounts

Last made up to: 2025-09-30
Next due by: 2027-06-28
Financial year end: 28 September

Confirmation statement

Last statement dated: 2026-08-03
Next due by: 2027-08-17

View filing history →

Nature of business (SIC)

85200 Primary education

Officers 2 current · 10 resigned

Emily BURGESS Director

Appointed 2023-06-29

Warwick Richard THRESHER Director

Appointed 2022-03-31

View all officers and resignations →

Group structure

Controlled by LGDN BIDCO LIMITED — since 2022-03-31

From persons-with-significant-control filings on the public register.

Data protection registration

Registered with the ICO as a data protection fee payer — ZB522131 (Tier 2), registered since 2023.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Contact details

Website: ellinghamhouse.co.uk
Phone: 02076220484, 03303331080

Ellingham House Day Nursery. Rated Good by Ofsted. For children 3 months to 5 years.

Previous registered addresses 6

Address	Changed on
C/O WILKINS KENNEDY LULWORTH CLOSE, CHANDLERS FORD, HAMPSHIRE, SO53 3TL, UNITED KINGDOM	2020-09-08
C/O WILKINS KENNEDY TEMPLARS HOUSE, LULWORTH CLOSE, CHANDLERS FORD, HAMPSHIRE, SO53 3TL, UNITED KINGDOM	2019-04-05
C/O WILKINS KENNEDY LLP TEMPLARS HOUSE, LULWORTH CLOSE, CHANDLERS FORD, HAMPSHIRE, SO53 3TL	2018-11-09
C/O C W FELLOWES LTD, TEMPLARS HOUSE LULWORTH CLOSE, CHANDLERS FORD, HAMPSHIRE, SO53 3TL	2013-11-11
WYETH HOUSE, 21/21A HYDE STREET, WINCHESTER, HAMPSHIRE SO23 7DR	2001-12-11
CLARENDON HOUSE, HYDE STREET, WINCHESTER, HAMPSHIRE SO23 7DX	1999-10-18

Among its peers

Among the biggest employers

of 16 similar companies in AL, with 35 staff. Among the oldest 25% of its local peers.

90 companies are registered at this postcode →

Competitors St. Albans

1. ALDWICKBURY SCHOOL TRUST LIMITED

£9,029,579
2. PLAY AWAY DAY NURSERIES LIMITED

£1,388,193
3. NURSERY ON THE GREEN LIMITED

£723,874
4. NURSERY ON THE HILL (ENFIELD) LIMITED

£589,345
6. CAREERNATURE LIMITED

£280,418

This company ranks 5 among primary education in St. Albans.

Full league table →

The class of 1995

45%

of the 34,000 companies incorporated in 1995 are still active today; 52% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold: 1
Most recent registration: 2023-12-19
Where: Hampshire

Title number	County	Tenure	Registered	Price paid
HP882708	Hampshire	Leasehold	2023-12-19	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).