Company Overview
Breedon House Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 June 1996, so this is a well established company. Breedon House Nurseries Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mayfield House Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
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Companies House Data
Company NameBREEDON HOUSE NURSERIES LIMITED
Company Number03207571
Registered Office AddressMayfield House Nottingham Road
 Long Eaton
 NG10 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Giles David - Director
(British, 59 years old, born March 1967)
Appointed 20 June 2025
 Active
Sarah MacKenzie - Director
(British, 40 years old, born March 1986)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Giles David
BRACKLANDS LIMITED
CASUAL DINING GROUP LIMITED
CHARNWAIT MANAGEMENT LTD
CHILDCARE NURSERY SOLUTIONS LIMITED
CLARK RETAIL LIMITED
DILLONS STORES LIMITED
FARLEY NURSERY SCHOOL LIMITED
FLEDGE TOPCO LIMITED
FORBUOYS LIMITED
KEY FOOD STORES LIMITED
LAVELLS LIMITED
LEJGEND HOLDINGS LIMITED
LEWIS MEESON LIMITED
LITTLE FACES CHILDCARE LIMITED
MARSHELL GROUP LIMITED
MARTIN MCCOLL LIMITED
MARTIN MCCOLL RETAIL LIMITED
MARTIN RETAIL GROUP LIMITED
MARTIN THE NEWSAGENT LIMITED
MCCOLL’S LIMITED
MCCOLL'S RETAIL GROUP PLC
NSS NEWSAGENTS RETAIL LIMITED
PRICE SMASHERS LIMITED
SMILE HOLDINGS LIMITED
SMILE PROPERTY LIMITED
SMILE STORES LIMITED
STORAL GR LIMITED
STORAL NURSERIES LIMITED
THISTLEDOVE LIMITED
TM GROUP HOLDINGS LIMITED
TM VENDING LIMITED
TOG LIMITED
WOODVILLE DAY NURSERY LIMITED
YOA HOLDCO LIMITED
Sarah MacKenzie
ASHBY DAY NURSERY LIMITED
BARNEY LODGE NURSERY LTD
BHCF2 LIMITED
BHCF3 LIMITED
BHCF4 LIMITED
BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED
BREEDON HOUSE GROUP LIMITED
BREEDON HOUSE HOLDINGS LIMITED
BREEDON HOUSE PROPERTIES LIMITED
C & S CHILDCARE LIMITED
CHILDCARE NURSERY SOLUTIONS LIMITED
CHILDREN 1ST LIMITED
CHIPMUNKS LIMITED
FLEDGE BIDCO LIMITED
FLEDGE TOPCO LIMITED
HEMSLEY HOUSE CHILDCARE LIMITED
HERMITAGE DAY NURSERY LIMITED
ICKLE PICKLES DAY NURSERY LIMITED
LEJGEND HOLDINGS LIMITED
LITTLE FACES CHILDCARE LIMITED
MPECC LIMITED
OLD CROFT BANK DAY NURSERY LIMITED
PLAYMATES NURSERIES LIMITED
ROCKING HORSE NURSERY LIMITED
SMART START CHILD CARE SERVICES LIMITED
STORAL GR LIMITED
STORAL LEARNING LTD
SWINGBOAT HOLDINGS LIMITED
THE ARK NURSERIES LTD
THE HONEYTREE DAY NURSERY LIMITED
THE LINDENS NURSERY SCHOOL LTD
THE WILLOW TREE DAY NURSERY LIMITED
TIGGYWINKLES DAY NURSERY LIMITED
WOODVILLE DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 8,032,679 8,032,679 6,673,978
Current Assets 9,509,054 9,509,054 11,408,081
Creditors Due Within One Year 4,306,217 4,306,217 3,264,591
Working Cap 5,202,837 5,202,837 8,143,490
Total Assets Less Current Liabilities 13,235,516 13,235,516 14,817,468
Long-term Liabilities 1,077,937 1,077,937 1,625,710
Net Assets 12,157,579 12,157,579 13,191,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,157,579 12,157,579 13,191,758
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 36.9%
Stocks Inventory - - -
Debtors 45.9% 45.9% 59.7%
Cash Bank In Hand 8.3% 8.3% 3.4%
Current Assets 54.2% 54.2% 63.1%
Creditors Due Within One Year 24.5% 24.5% 18.1%
Net Current Assets Liabilities 29.7% 29.7% 45.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.3% 69.3% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 2.2 2.2 3.5
Solvency Ratio 3.3 3.3 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Assets 17,541,733 17,541,733 18,082,059
Debt 5,384,154 5,384,154 4,890,301
Net Assets/Debt 12,157,579 12,157,579 13,191,758

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG10 1HQ
WOODLANDS DAY NURSERY LTD
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
BHCF2 LIMITED
111 Baker Street, Mezzanine Level, London, NG10 1HQ
BUCKINGHAM'S NURSERY SCHOOL LIMITED
Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
CHILDREN 1ST LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
BREEDON HOUSE PROPERTIES LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
BREEDON HOUSE HOLDINGS LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
ACORNS NURSERY LIMITED
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
MOORS FARM DAY NURSERY LTD
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
SAFE & SOUND DAY NURSERIES LIMITED
Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
BREEDON HOUSE GROUP LIMITED
111 Baker Street, Mezzanine Level, London, NG10 1HQ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Ashwin Grover as a director on 1 September 2025
Termination of appointment of Varun Chanrai as a director on 1 September 2025
Second filing for the appointment of Mr Giles Matthew Oliver David as a director
Appointment of Mr Giles Matthew Oliver David as a director on 9 June 2025
Registered office address changed from 111 Baker Street C/O Storal London W1U 6RR England to Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ on 13 June 2025
Confirmation statement made on 1 June 2025 with no updates
Termination of appointment of Lisa Joyce Wills as a director on 14 March 2025
Notification of Bhcf2 Limited as a person with significant control on 27 August 2024
Cessation of Bhcf3 Limited as a person with significant control on 27 August 2024
Current accounting period extended from 31 July 2024 to 31 December 2024
Current accounting period shortened from 31 July 2025 to 31 December 2024
Registration of charge 032075710017, created on 13 November 2024
Cessation of Storal Nurseries Limited as a person with significant control on 25 October 2024
Termination of appointment of Catherine Margaret Griffin as a director on 25 October 2024
Termination of appointment of Alan Hugh Mason as a director on 25 October 2024
Termination of appointment of Neil Leitch as a director on 25 October 2024
Termination of appointment of Margaret Mitchell Mason as a director on 25 October 2024
Notification of Storal Nurseries Limited as a person with significant control on 25 October 2024
Appointment of Mr Varun Chanrai as a director on 25 October 2024
Appointment of Mr Ashwin Grover as a director on 25 October 2024
Appointment of Ms Sarah Cosette Vera Mackenzie as a director on 25 October 2024
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