Company Overview
Whitton Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 September 2010, so this is a well established company. Whitton Day Nursery Limited has been in business for 15 years and 6 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Rushmills Bedford Road, Northampton, Northamptonshire, NN4 7YB
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Companies House Data
Company NameWHITTON DAY NURSERY LIMITED
Company Number07369763
Registered Office Address1 Rushmills Bedford Road
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Anne-Marie Tierney - Director
(British, 50 years old, born February 1976)
Appointed 01 May 2024
 Active
Laura-Jane Wardley-Smith - Director
(British, 42 years old, born April 1984)
Appointed 01 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne-Marie Tierney
BIG TOP BUCKINGHAM PARK LTD
BIG TOP NURSERY - ROMAN PARK LTD
BIG TOP NURSERY LIMITED
BUILDING BLOCKS KINDERGARTEN LIMITED
DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY
EMK CHILDCARE LTD
HILLYFIELDS LIMITED
KINDRED EDUCATION (BOURNEMOUTH) LLP
KINDRED EDUCATION (BROMLEY NORTH) LIMITED
KINDRED EDUCATION (CAMBRIDGESHIRE) LIMITED
KINDRED EDUCATION (CATOR PARK) LIMITED
KINDRED EDUCATION (ESSEX) LIMITED
KINDRED EDUCATION (ISLINGTON) LIMITED
KINDRED EDUCATION (KENT) LIMITED
KINDRED EDUCATION (LITTLE LEARNERS) LIMITED
KINDRED EDUCATION (RAYLEIGH) LIMITED
KINDRED EDUCATION (TEDDINGTON) LLP
KINDRED EDUCATION (WESTCLIFF) LIMITED
KINDRED EDUCATION (WILTSHIRE) LIMITED
KINDRED EDUCATION LIMITED
LIFELINE FAMILY CARE LIMITED
LINCOLNSHIRE CHILDCARE LIMITED
LITTLE NIGHTINGALE'S CHILDREN'S DAY NURSERY LIMITED
MICKLEOVER, DAY NURSERIES LTD.
MOOR END FARM DAY NURSERY LTD
ORCHARD DAY NURSERY HOLDINGS LIMITED
ORCHARD DAY NURSERY LIMITED
RAINBOW HOUSE NURSERY LTD
TEAL BIDCO LIMITED
TEAL MIDCO 1 LIMITED
TEAL MIDCO 2 LIMITED
TEAL TOPCO LIMITED
WANSTEAD NURSERY LIMITED
WINDMILL MONTESSORI NURSERY SCHOOL LTD
Laura-Jane Wardley-Smith
BIG TOP BUCKINGHAM PARK LTD
BIG TOP NURSERY - ROMAN PARK LTD
BIG TOP NURSERY LIMITED
DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY
EMK CHILDCARE LTD
KINDRED EDUCATION (WESTCLIFF) LIMITED
WINDMILL MONTESSORI NURSERY SCHOOL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 60,697 60,697 71,933
Current Assets 537,138 537,138 493,359
Creditors Due Within One Year 128,281 128,281 95,928
Working Cap 408,857 408,857 397,431
Total Assets Less Current Liabilities 469,554 469,554 469,364
Long-term Liabilities 38,333 38,333 50,000
Net Assets 431,221 431,221 419,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,221 431,221 419,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 12.7%
Stocks Inventory - - -
Debtors 30.9% 30.9% 27.6%
Cash Bank In Hand 58.9% 58.9% 59.7%
Current Assets 89.8% 89.8% 87.3%
Creditors Due Within One Year 21.5% 21.5% 17.0%
Net Current Assets Liabilities 68.4% 68.4% 70.3%
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 72.1% 72.1% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 4.2 4.2 5.1
Solvency Ratio 3.6 3.6 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 597,835 597,835 565,292
Debt 166,614 166,614 145,928
Net Assets/Debt 431,221 431,221 419,364

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 8 September 2025 with no updates
Director's details changed for Ms Laura-Jane Wardley-Smith on 1 October 2025
Termination of appointment of Ruth Jordan Pimentel as a director on 3 September 2025
Appointment of Ms Laura-Jane Wardley-Smith as a director on 1 October 2025
Registration of charge 073697630003, created on 3 March 2025
Satisfaction of charge 073697630002 in full
Confirmation statement made on 8 September 2024 with updates
Termination of appointment of Stefan John Baran as a director on 3 June 2024
Memorandum and Articles of Association
Resolutions
Notification of Kindred Education Limited as a person with significant control on 1 May 2024
Registered office address changed from Willowdene Close Whitton Twickenham Middlesex TW2 7BD to 1 Rushmills Bedford Road Northampton Northamptonshire NN4 7YB on 2 May 2024
Cessation of Stefan John Baran as a person with significant control on 1 May 2024
Appointment of Miss Anne-Marie Tierney as a director on 1 May 2024
Appointment of Mrs Ruth Jordan Pimentel as a director on 1 May 2024
Registration of charge 073697630002, created on 1 May 2024
Satisfaction of charge 073697630001 in full
Change of details for Mr Stefan John Baran as a person with significant control on 4 February 2023
Confirmation statement made on 8 September 2023 with updates
Cessation of Margaret Baran as a person with significant control on 4 February 2023
Termination of appointment of Margaret Baran as a director on 4 February 2023
Confirmation statement made on 8 September 2022 with no updates
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