{ "company_number": "05365973", "name": "Fun Train Day Nursery Ltd", "url": "/company/05365973", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-02-16", "dissolved_on": null, "sic_codes": [ { "code": "96090", "description": "Other service activities n.e.c.", "section": "S", "section_name": "Other service activities", "url": "/sic/96090" } ], "registered_address": { "id": 93972, "url": "/address/93972", "line1": "28-30 GRANGE ROAD WEST", "line2": "", "post_town": "BIRKENHEAD", "county": "MERSEYSIDE", "country": "", "postcode": "CH41 4DA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/05365973/accounts/2025-06-30", "pdf_url": "/company/05365973/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "647.00", "debtors": "84975.00", "cash_bank_in_hand": "533.00", "current_assets": "85508.00", "creditors_due_within_one_year": "82998.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2510.00", "total_assets_less_current_liabilities": "3157.00", "net_assets_liabilities": "-5.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-105.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/05365973/accounts/2024-06-30", "pdf_url": "/company/05365973/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "249.00", "debtors": "69666.00", "cash_bank_in_hand": "483.00", "current_assets": "70149.00", "creditors_due_within_one_year": "61186.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8963.00", "total_assets_less_current_liabilities": "9212.00", "net_assets_liabilities": "150.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/05365973/accounts/2023-06-30", "pdf_url": "/company/05365973/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "585.00", "debtors": "63868.00", "cash_bank_in_hand": "959.00", "current_assets": "64827.00", "creditors_due_within_one_year": "57203.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7624.00", "total_assets_less_current_liabilities": "8209.00", "net_assets_liabilities": "-7751.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-7851.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/05365973/accounts/2022-06-30", "pdf_url": "/company/05365973/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "921.00", "debtors": "68481.00", "cash_bank_in_hand": "634.00", "current_assets": "69115.00", "creditors_due_within_one_year": "53794.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15321.00", "total_assets_less_current_liabilities": "16242.00", "net_assets_liabilities": "-7360.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-7460.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/05365973/accounts/2021-06-30", "pdf_url": "/company/05365973/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "1319.00", "debtors": "38107.00", "cash_bank_in_hand": "125.00", "current_assets": "38232.00", "creditors_due_within_one_year": "54113.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15881.00", "total_assets_less_current_liabilities": "-14562.00", "net_assets_liabilities": "-18662.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-18762.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/05365973/accounts/2020-06-30", "pdf_url": "/company/05365973/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "1343.00", "debtors": "31180.00", "cash_bank_in_hand": "6598.00", "current_assets": "37778.00", "creditors_due_within_one_year": "32093.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5685.00", "total_assets_less_current_liabilities": "7028.00", "net_assets_liabilities": "1639.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1539.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05365973/accounts/2019-06-30", "pdf_url": "/company/05365973/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "1133.00", "debtors": "46811.00", "cash_bank_in_hand": "762.00", "current_assets": "47573.00", "creditors_due_within_one_year": "41456.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6117.00", "total_assets_less_current_liabilities": "7250.00", "net_assets_liabilities": "792.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "692.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/05365973/accounts/2018-06-30", "pdf_url": "/company/05365973/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Fun Train Day Nursery Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "2064.00", "debtors": "90218.00", "cash_bank_in_hand": "269.00", "current_assets": "90487.00", "creditors_due_within_one_year": "84390.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6097.00", "total_assets_less_current_liabilities": "8161.00", "net_assets_liabilities": "565.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "465.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/05365973/accounts/2017-06-30", "pdf_url": "/company/05365973/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Fun Train Day Nursery Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "3021.00", "debtors": "98060.00", "cash_bank_in_hand": "10065.00", "current_assets": "108125.00", "creditors_due_within_one_year": "102430.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5695.00", "total_assets_less_current_liabilities": "8716.00", "net_assets_liabilities": "77.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-23.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/05365973/accounts/2012-06-30", "pdf_url": "/company/05365973/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Fun Train Day Nursery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1092.00", "debtors": "27304.00", "cash_bank_in_hand": "6756.00", "current_assets": "34060.00", "creditors_due_within_one_year": "86389.00", "creditors_due_after_one_year": "20494.00", "net_current_assets_liabilities": "-52329.00", "total_assets_less_current_liabilities": "-51237.00", "net_assets_liabilities": "-71731.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-71831.00", "shareholder_funds": "-71731.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/05365973/accounts/2011-06-30", "pdf_url": "/company/05365973/accounts/2011-06-30.pdf", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Fun Train Day Nursery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "628.00", "debtors": "5673.00", "cash_bank_in_hand": "4267.00", "current_assets": "9940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-64827.00", "total_assets_less_current_liabilities": "-64199.00", "net_assets_liabilities": "-89789.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-89889.00", "shareholder_funds": "-89789.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/05365973/accounts/2010-06-30", "pdf_url": "/company/05365973/accounts/2010-06-30.pdf", "made_up_date": "2010-06-30", "period_start": "2010-06-30", "period_end": "2010-06-30", "entity_name": "Fun Train Day Nursery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1083.00", "debtors": "1256.00", "cash_bank_in_hand": "157.00", "current_assets": "1413.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78179.00", "total_assets_less_current_liabilities": "-77096.00", "net_assets_liabilities": "-107723.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-107823.00", "shareholder_funds": "-107723.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2011.zip" }, { "url": "/company/05365973/accounts/2009-06-30", "pdf_url": "/company/05365973/accounts/2009-06-30.pdf", "made_up_date": "2009-06-30", "period_start": "2009-06-30", "period_end": "2009-06-30", "entity_name": "Fun Train Day Nursery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7895.00", "debtors": "7107.00", "cash_bank_in_hand": "150.00", "current_assets": "7257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69628.00", "total_assets_less_current_liabilities": "-61733.00", "net_assets_liabilities": "-85344.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-85444.00", "shareholder_funds": "-85344.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-06-30", "filing_date": "2017-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05365973/accounts/2016-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history/MzE3Nzg2ODIzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-06-30", "filing_date": "2016-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05365973/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history/MzE0NTQ0MDExNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-06-30", "filing_date": "2015-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05365973/accounts/2014-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history/MzEyMDI5ODE0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-06-30", "filing_date": "2013-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05365973/accounts/2013-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history/MzA4NjM2NDIyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-04-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05365973/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history/MjAzMDU1NjQ2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2007-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05365973/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history/MTg2NjI5NjI4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2006-09-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05365973/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history/MTY1MzQ2MTUwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05365973/filing-history" }, "confirmation_statement": { "next_due": "2027-03-02", "last_made_up": "2026-02-16" }, "officers": [], "psc": [ { "name": "Mrs Joanne Wilson", "kind": "individual-person-with-significant-control", "person_url": "/person/2333342", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Susan Mchugh", "kind": "individual-person-with-significant-control", "person_url": "/person/4891960", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }