THE LOOKOUT DAY NURSERY LTD
Executive Summary
THE LOOKOUT DAY NURSERY LTD demonstrates improving financial stability with a solid equity base and positive working capital as of March 2024. The company maintains regulatory compliance and shows operational growth. However, some concerns remain regarding related party loans and provisions for liabilities that require further scrutiny to fully assess liquidity and governance risks.
View Full Analysis Report →- Legal registered address
- 24 Park Road Whitchurch Cardiff Wales CF14 7BQ Copied!
Latest financial results as of 8 October 2025- Current assets
- £28.29k
- Fixed assets
- £4.11k
- Current creditors
- £28.28k
- Shareholders funds
- £4.11k
View full financial accounts- Current assets
- £28.29k
- Fixed assets
- £4.11k
- Current creditors
- £28.28k
- Shareholders funds
- £4.11k
- Company number
- 12477674 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
| Date | Description |
|---|---|
| 03/03/253 March 2025 | Confirmation statement made on 2025-02-23 with no updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/03/248 March 2024 | Confirmation statement made on 2024-02-23 with updates |
| 19/12/2319 December 2023 | Micro company accounts made up to 2023-03-31 |
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