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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Twigge, Edward Benjamin
    Born in July 1972
    Individual (8 offsprings)
    Officer
    2005-05-06 ~ now
    OF - Director → CIF 0
    Twigge, Edward Benjamin
    Individual (8 offsprings)
    Officer
    2005-05-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Withenshaw, Robert Martin
    Individual (184 offsprings)
    Officer
    2005-03-01 ~ 2005-05-06
    OF - Secretary → CIF 0
  • 3
    Carson, Julie Victoria
    Born in June 1973
    Individual (7 offsprings)
    Officer
    2005-05-06 ~ now
    OF - Director → CIF 0
  • 4
    Marshall, Robert George Bruce
    Chartered Accountant born in November 1955
    Individual (214 offsprings)
    Officer
    2005-03-01 ~ 2005-05-06
    OF - Director → CIF 0
  • 5
    Twigge, James Richard
    Born in March 1983
    Individual (7 offsprings)
    Officer
    2005-05-06 ~ now
    OF - Director → CIF 0
  • 6
    Twigge, Michael David
    Born in February 1970
    Individual (9 offsprings)
    Officer
    2005-05-06 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

HUGGIES DAY NURSERY LIMITED

Period: 2005-03-01 ~ now
Company number: 05379557
Registered name
HUGGIES DAY NURSERY LIMITED - now
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,747,871 GBP2024-03-31
4,886,723 GBP2023-03-31
Fixed Assets - Investments
6,030,034 GBP2024-03-31
6,030,034 GBP2023-03-31
Fixed Assets
10,777,905 GBP2024-03-31
10,916,757 GBP2023-03-31
Debtors
Current
47,235 GBP2024-03-31
41,694 GBP2023-03-31
Cash at bank and in hand
168,434 GBP2024-03-31
133,007 GBP2023-03-31
Current Assets
215,669 GBP2024-03-31
174,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,687,700 GBP2023-03-31
Net Current Assets/Liabilities
-3,483,473 GBP2024-03-31
-3,512,999 GBP2023-03-31
Total Assets Less Current Liabilities
7,294,432 GBP2024-03-31
7,403,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,925,814 GBP2024-03-31
-4,122,527 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
12 GBP2022-04-01
Retained earnings (accumulated losses)
3,366,324 GBP2024-03-31
3,278,669 GBP2023-03-31
3,171,446 GBP2022-04-01
Equity
3,366,336 GBP2024-03-31
3,278,681 GBP2023-03-31
3,171,458 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
247,655 GBP2023-04-01 ~ 2024-03-31
147,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
247,655 GBP2023-04-01 ~ 2024-03-31
147,223 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-160,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,888,894 GBP2024-03-31
6,888,894 GBP2023-03-31
Plant and equipment
31,206 GBP2024-03-31
31,206 GBP2023-03-31
Furniture and fittings
50,016 GBP2024-03-31
50,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,970,116 GBP2024-03-31
6,970,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,672 GBP2023-03-31
Furniture and fittings
40,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,083,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
138,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,779 GBP2024-03-31
Furniture and fittings
41,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,245 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,738,745 GBP2024-03-31
4,876,523 GBP2023-03-31
Plant and equipment
427 GBP2024-03-31
534 GBP2023-03-31
Furniture and fittings
8,699 GBP2024-03-31
9,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,068 GBP2024-03-31
40,576 GBP2023-03-31
Other Debtors
Current
8 GBP2024-03-31
8 GBP2023-03-31
Prepayments/Accrued Income
Current
1,159 GBP2024-03-31
1,110 GBP2023-03-31
Bank Overdrafts
-1,417 GBP2024-03-31
-1,018 GBP2023-03-31
Cash and Cash Equivalents
167,017 GBP2024-03-31
131,989 GBP2023-03-31
Bank Overdrafts
Current
1,417 GBP2024-03-31
1,018 GBP2023-03-31
Bank Borrowings
Current
192,622 GBP2024-03-31
180,071 GBP2023-03-31
Other Remaining Borrowings
Current
97,500 GBP2024-03-31
97,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,985 GBP2024-03-31
16,395 GBP2023-03-31
Amounts owed to group undertakings
Current
3,018,465 GBP2024-03-31
3,018,465 GBP2023-03-31
Corporation Tax Payable
Current
75,376 GBP2024-03-31
57,684 GBP2023-03-31
Taxation/Social Security Payable
Current
5,477 GBP2024-03-31
11,500 GBP2023-03-31
Other Creditors
Current
32,600 GBP2024-03-31
40,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
271,700 GBP2024-03-31
265,001 GBP2023-03-31
Creditors
Current
3,699,142 GBP2024-03-31
3,687,700 GBP2023-03-31
Bank Borrowings
Non-current
3,925,814 GBP2024-03-31
4,122,527 GBP2023-03-31
Current, Amounts falling due within one year
180,071 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
277,571 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
185,488 GBP2023-03-31
Non-current, Between two and five year
3,937,039 GBP2023-03-31
Total Borrowings
4,215,936 GBP2024-03-31
4,400,098 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,282 GBP2024-03-31
-2,550 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
268 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,282 GBP2024-03-31
-2,550 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Related profiles found in government register
  • HUGGIES DAY NURSERY LIMITED
    Info
    Registered number 05379557
    Huggies Day Nursery Old Hall Drive, Bradwell, Newcastle ST5 8RQ
    PRIVATE LIMITED COMPANY incorporated on 2005-03-01 (21 years). The company status is Active.
    The last date of confirmation statement was made at 2025-02-10
    CIF 0
  • HUGGIES DAY NURSERY LIMITED
    S
    Registered number 05379557
    Old Hall Drive, Bradwell, Newcastle-under-lyme, United Kingdom, ST5 8RQ
    Private Company Limited By Shares in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    BRADWELL HALL NURSING HOME LIMITED
    02210916
    Bradwell Hall, Old Hall Drive Bradwell, Newcastle Under Lyme, Staffordshire
    Active Corporate (10 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.