Company Overview
Pebbles Nursery Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 2011, so this is a well established company. Pebbles Nursery Ltd. has been in business for 14 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ridgway House Progress Way, Denton, Manchester, M34 2GP
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Companies House Data
Company NamePEBBLES NURSERY LTD.
Company Number07623183
Registered Office AddressRidgway House Progress Way
 Denton
 M34 2GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Richard Elton - Director
(British, 53 years old, born November 1973)
Appointed 23 October 2025
 Active
Kirsty Jackson - Director
(British, 42 years old, born September 1984)
Appointed 28 January 2026
 Active
Samantha Rhodes - Director
(British, 60 years old, born December 1966)
Appointed 17 October 2022
 Active
Richard Smith - Director
(British, 66 years old, born November 1960)
Appointed 13 July 2022
 Active
Secretaries
Show Resigned
Richard Smith - Secretary
Appointed 13 July 2022
 Active
Other Company Directorships
Richard Elton
PARTOU UK LIMITED
Kirsty Jackson
100 ACRE WOOD LIMITED
ABBEYWOOD TOTS DAY NURSERY LTD
BAMBINO DAY NURSERY (WYCOMBE) LIMITED
BAMBINO HANNAH HOUSE NURSERY LIMITED
BASCULE LIMITED
BEECH GREEN DAY NURSERY LIMITED
CHESTNUTS QUEDGELEY LTD
COMPARENURSERIES.COM LTD
DAYBREAK NURSERIES LIMITED
FIRST CLASS CHILD CARE LIMITED
FOOTPRINTS (ATHERTON) LTD
FUNCARE LIMITED
HADDENHAM DAY NURSERY LIMITED
JUST CHILDCARE LIMITED
KIDDY FACTORY LIMITED
LANGLEY GORSE DAY NURSERY LIMITED
LEO'S CHILDRENS NURSERIES LIMITED
LITTLE ACORNS (SOUTH WEST) LIMITED
LITTLE DARLINGS DAY NURSERY LIMITED
LITTLE FACES LIMITED
MERCHANT SQUARE DAY NURSERY LIMITED
NATURE TRAIL NURSERY LTD
NATURE'S NURSERY (ASCOT) LIMITED
PARTOU UK LIMITED
PLAYDAYS DAYCARE NURSERY LTD
PRIMLEY PARK CHILDREN'S NURSERIES LIMITED
PROSPECT HOUSE DAY NURSERY LIMITED
SAFEHANDS DAY NURSERY LIMITED
SYCAMORE HOUSE DAY NURSERY LIMITED
THE CHESTNUTS DAY NURSERY LIMITED
THE CHESTNUTS NURSERY LTD
THE VILLAGE DAY NURSERY LIMITED
WIRRAL NURSERIES LIMITED
Samantha Rhodes
APPLES & CHERRIES DAY NURSERY LIMITED
BAMBINO DAY NURSERY (WYCOMBE) LIMITED
BAMBINO HANNAH HOUSE NURSERY LIMITED
BEACONSFIELD DAY NURSERY LIMITED
BEECH GREEN DAY NURSERY LIMITED
CHERRY TREES DAY NURSERY LIMITED
CHILDREN'S HOUSE DAY NURSERY LIMITED
COMPARENURSERIES.COM LTD
DAYBREAK INTERIM HOLDINGS LTD
DAYBREAK NURSERIES LIMITED
DULWICH DAY NURSERY GROUP LIMITED
GINGERBREAD HOUSE DAY NURSERY (CROYDON) LIMITED
HADDENHAM DAY NURSERY LIMITED
LANGLEY GORSE DAY NURSERY LIMITED
LAVENDER HILL DAY NURSERY LIMITED
LITTLE ANGELS NURSERIES LIMITED
LITTLE DARLINGS DAY NURSERY LIMITED
LITTLE FACES LIMITED
MERCHANT SQUARE DAY NURSERY LIMITED
NATURE TRAIL NURSERY LTD
NATURE'S NURSERY (ASCOT) LIMITED
NORWOOD MANOR DAY NURSERY LIMITED
OUTSTANDING NURSERY CARE LIMITED
PARTOU UK LIMITED
PLAYPLUS KINDERGARTEN LIMITED
PROSPECT HOUSE DAY NURSERY LIMITED
SCOTTS WOOD DAY NURSERIES LIMITED
SCOTTS WOOD PRIVATE DAY NURSERY LIMITED
SILCHESTER MANOR DAY NURSERY LIMITED
SMILEYS CRECHE LIMITED
SOLE INTENTIONS LIMITED
SYCAMORE HOUSE DAY NURSERY LIMITED
THE LITTLE PEOPLE (GLOUCESTER) LIMITED
WESTFIELDS DAY NURSERY LIMITED
WONDER YEARS NURSERY & HOLIDAY CLUB LTD
Richard Smith
APPLES & CHERRIES DAY NURSERY LIMITED
BAMBINO DAY NURSERY (WYCOMBE) LIMITED
BAMBINO HANNAH HOUSE NURSERY LIMITED
BEACONSFIELD DAY NURSERY LIMITED
BEECH GREEN DAY NURSERY LIMITED
CHERRY TREES DAY NURSERY LIMITED
CHILDREN'S HOUSE DAY NURSERY LIMITED
CHURCHGATE DAY NURSERY LIMITED
COMPARENURSERIES.COM LTD
DAYBREAK INTERIM HOLDINGS LTD
DAYBREAK NURSERIES LIMITED
DULWICH DAY NURSERY GROUP LIMITED
GINGERBREAD HOUSE DAY NURSERY (CROYDON) LIMITED
HADDENHAM DAY NURSERY LIMITED
LANGLEY GORSE DAY NURSERY LIMITED
LAVENDER HILL DAY NURSERY LIMITED
LITTLE ANGELS NURSERIES LIMITED
LITTLE DARLINGS DAY NURSERY LIMITED
MERCHANT SQUARE DAY NURSERY LIMITED
NATURE TRAIL NURSERY LTD
NATURE'S NURSERY (ASCOT) LIMITED
NORWOOD MANOR DAY NURSERY LIMITED
OUTSTANDING NURSERY CARE LIMITED
PARTOU UK LIMITED
PLAYPLUS KINDERGARTEN LIMITED
PROSPECT HOUSE DAY NURSERY LIMITED
SCOTTS WOOD DAY NURSERIES LIMITED
SCOTTS WOOD PRIVATE DAY NURSERY LIMITED
SILCHESTER MANOR DAY NURSERY LIMITED
SMILEYS CRECHE LIMITED
SOLE INTENTIONS LIMITED
SYCAMORE HOUSE DAY NURSERY LIMITED
THE LITTLE PEOPLE (GLOUCESTER) LIMITED
WESTFIELDS DAY NURSERY LIMITED
WONDER YEARS NURSERY & HOLIDAY CLUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 494,783 494,783 494,098
Current Assets 176,638 176,638 206,995
Creditors Due Within One Year 35,712 35,712 114,198
Working Cap 140,926 140,926 92,797
Total Assets Less Current Liabilities 635,709 635,709 586,895
Long-term Liabilities 635,609 635,609 586,795
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 70.5%
Stocks Inventory - - -
Debtors 15.6% 15.6% 14.1%
Cash Bank In Hand 10.7% 10.7% 15.5%
Current Assets 26.3% 26.3% 29.5%
Creditors Due Within One Year 5.3% 5.3% 16.3%
Net Current Assets Liabilities 21.0% 21.0% 13.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2020 31-May-2019
Liquidity Ratio 4.9 4.9 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2020 31-May-2019
Assets 671,421 671,421 701,093
Debt 671,321 671,321 700,993
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Appointment of Kirsty Joanna Jackson as a director on 28 January 2026
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
Appointment of Mr Richard Elton as a director on 23 October 2025
Confirmation statement made on 29 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 29 April 2024 with no updates
Termination of appointment of Elizabeth Mary Ellen Carroll as a director on 9 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 29 April 2023 with no updates
Appointment of Mrs Samantha Jane Rhodes as a director on 17 October 2022
Termination of appointment of Jacqueline Ann Johnson as a director on 11 October 2022
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Termination of appointment of David William Johnson as a director on 30 September 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
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