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GLOSSCALM PROPERTIES LIMITED
Cherubs Day Nursery, Longdale Lane, Ravenshead, Nottinghamshire, United Kingdom, NG15 9AH
ActiveltdINC 1985SIC 85200
Company Information
Registered AddressCherubs Day Nursery, Longdale Lane, Ravenshead, Nottinghamshire, United Kingdom, NG15 9AH
Incorporated5 March 1985
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 85200 — Primary education
Accounts & Filings
Accounts Next Due31 August 2026
Accounts Last Filed31 August 2024
Accounts Type31
Confirmation Next Due28 January 2027
Confirmation Last Filed14 January 2026
Financial history
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £549,732 | £496,566 | £538,710 | £520,944 | £492,087 | £527,442 | £571,286 | £578,831 | £546,754 | £501,753 |
| Cash | £31,001 | £42,895 | £213,652 | £279,804 | £50,835 | £61,688 | £82,303 | £213,805 | £475,504 | £379,062 |
| Current assets | £999,953 | £855,556 | £465,348 | £400,274 | £105,297 | £157,045 | £213,350 | £229,095 | £491,359 | £398,017 |
| Fixed assets | £1,065,489 | £180,604 | £188,075 | £193,483 | £451,828 | £457,879 | £468,114 | £474,530 | £224,362 | £237,650 |
| Creditors | £1,174,849 | £538,497 | £113,519 | £72,231 | £63,973 | £86,727 | £108,933 | £122,852 | £166,692 | £131,428 |
| Employees | 44 | 47 | 32 | 29 | 33 | 39 | 41 | 40 | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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