NLMS NURSERIES LTD
Company number 09331716 · Monitor this company
Executive summary
NLMS Nurseries Ltd presents a compelling turnaround story with net assets recovering from -£110,612 (2017) to £165,709 (2024), supported by healthy liquidity and a 3.16x current ratio. However, approximately 72% of current assets are tied to related parties (group undertaking debtor of £75,000 and investments of £75,000), creating significant concentration risk that undermines the standalone credit profile. A conditional approval is warranted, requiring group financial disclosures, covenants limiting further inter-company lending, and ongoing monitoring of related party exposure.
Shareholders' funds
£292,679
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-11-28
- Employees
- 39 (2025 accounts · was 0 in 2024)
- Registered office
- Metropolitan House, Longrigg Road, Swalwell, Newcastle Upon Tyne, United Kingdom, NE16 3AS
- Postcode
- NE16 3AS
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-06-25
- Next due by
- 2027-07-09
Nature of business (SIC)
- 88910 Child day-care activities
Officers 1 current · 1 resigned
Group structure 1 subsidiary
-
NLMS DAY NURSERIES LTD Dissolved
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB291487 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 7 SAVILLE CLOSE, WYNYARD, BILLINGHAM, CLEVELAND, TS22 5GL | 2020-09-22 |
Among its peers
Top 5%
by shareholders' funds, of 85 similar companies in NE
Among the biggest employers among its local peers (39 staff).
Among the oldest 25% of its local peers, trading since 2014.
No.1 of the largest child day-care activities companies in Newcastle Upon Tyne →
Competitors Newcastle Upon Tyne
This company ranks 1 among child day-care activities in Newcastle Upon Tyne.
The class of 2014
49%
of the 417 companies in this sector incorporated in 2014 are still active today; 47% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 3 titles
- Freehold
- 2
- Leasehold
- 1
- Most recent registration
- 2026-04-21
- Price paid, where recorded
- £600,000
- Where
- Stockton-On-Tees (2), North Yorkshire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CE43141 | Stockton-On-Tees | Freehold | 2026-04-21 | £600,000 |
| CE55562 | Stockton-On-Tees | Freehold | 2026-04-21 | — |
| NYK431598 | North Yorkshire | Leasehold | 2016-03-09 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.