{ "company_number": "08489144", "name": "Worth Valley Private Day Nursery Limited", "url": "/company/08489144", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-04-15", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 1020828, "url": "/address/1020828", "line1": "34 WESLEY PLACE", "line2": "HALIFAX ROAD", "post_town": "KEIGHLEY", "county": "WEST YORKS", "country": "", "postcode": "BD21 5EH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08489144", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/08489144/accounts/2025-08-31", "pdf_url": "/company/08489144/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "3554.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "191321.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163578.00", "total_assets_less_current_liabilities": "167132.00", "net_assets_liabilities": "167132.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "167132.00", "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-May2026.zip" }, { "url": "/company/08489144/accounts/2024-08-31", "pdf_url": "/company/08489144/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "4340.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "177325.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "147528.00", "total_assets_less_current_liabilities": "151868.00", "net_assets_liabilities": "143348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "143348.00", "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-May2025.zip" }, { "url": "/company/08489144/accounts/2023-08-31", "pdf_url": "/company/08489144/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "5787.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "180595.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154926.00", "total_assets_less_current_liabilities": "160713.00", "net_assets_liabilities": "142467.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142467.00", "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-February2024.zip" }, { "url": "/company/08489144/accounts/2022-08-31", "pdf_url": "/company/08489144/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "7293.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "202528.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "165054.00", "total_assets_less_current_liabilities": "172347.00", "net_assets_liabilities": "144019.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "144019.00", "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-May2023.zip" }, { "url": "/company/08489144/accounts/2021-08-31", "pdf_url": "/company/08489144/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "8769.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "179178.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "137231.00", "total_assets_less_current_liabilities": "146000.00", "net_assets_liabilities": "107668.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "107668.00", "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-August2022.zip" }, { "url": "/company/08489144/accounts/2020-08-31", "pdf_url": "/company/08489144/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "10792.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "137765.00", "creditors_due_within_one_year": "37658.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "100107.00", "total_assets_less_current_liabilities": "110899.00", "net_assets_liabilities": "60899.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60899.00", "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-May2021.zip" }, { "url": "/company/08489144/accounts/2019-08-31", "pdf_url": "/company/08489144/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "14151.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "25645.00", "creditors_due_within_one_year": "29199.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3554.00", "total_assets_less_current_liabilities": "10597.00", "net_assets_liabilities": "10597.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10597.00", "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-August2020.zip" }, { "url": "/company/08489144/accounts/2018-08-31", "pdf_url": "/company/08489144/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18158.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "83594.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43527.00", "total_assets_less_current_liabilities": "61685.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "61685.00", "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/08489144/accounts/2016-08-31", "pdf_url": "/company/08489144/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25493.00", "debtors": "8287.00", "cash_bank_in_hand": "18173.00", "current_assets": "26460.00", "creditors_due_within_one_year": "45847.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19387.00", "total_assets_less_current_liabilities": "6106.00", "net_assets_liabilities": "4843.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4841.00", "shareholder_funds": "4843.00", "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-May2017.zip" }, { "url": "/company/08489144/accounts/2015-08-31", "pdf_url": "/company/08489144/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31891.00", "debtors": "8537.00", "cash_bank_in_hand": "6178.00", "current_assets": "14715.00", "creditors_due_within_one_year": "63375.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-48660.00", "total_assets_less_current_liabilities": "-16769.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-16771.00", "shareholder_funds": "-16769.00", "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-May2016.zip" }, { "url": "/company/08489144/accounts/2014-08-31", "pdf_url": "/company/08489144/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Worth Valley Private Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24025.00", "debtors": "7474.00", "cash_bank_in_hand": "2317.00", "current_assets": "9791.00", "creditors_due_within_one_year": "58806.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49015.00", "total_assets_less_current_liabilities": "-24990.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-24992.00", "shareholder_funds": "-24990.00", "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-January2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-08-31", "filing_date": "2017-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/08489144/accounts/2017-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08489144/filing-history/MzE5MzI4NDUwN2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08489144/filing-history" }, "confirmation_statement": { "next_due": "2027-04-29", "last_made_up": "2026-04-15" }, "officers": [], "psc": [ { "name": "Mrs Victoria Louise Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/5158352", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-11-05", "nationality": "English", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Elaine Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/1406085", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "English", "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": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+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." }