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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.

Parent entities and officers
Active 4
  • 1
    Townsley, Mark William
    Company Secretary/Director born in October 1966
    Individual (5 offsprings)
    Officer
    icon of calendar 2017-05-24 ~ now
    OF - Director → CIF 0
    Townsley, Mark William
    Factory Manager
    Individual (5 offsprings)
    Officer
    icon of calendar 2006-04-21 ~ now
    OF - Secretary → CIF 0
  • 2
    Townsley, Andrea Emma
    Managing Director born in September 1969
    Individual (10 offsprings)
    Officer
    icon of calendar 2006-04-21 ~ now
    OF - Director → CIF 0
  • 3
    Lewis, Sharon Susan
    Operational Director born in April 1965
    Individual (157 offsprings)
    Officer
    icon of calendar 2016-09-01 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressClever Clogs, New Ferens Park, Belmont Industrial Estate, Durham
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    150,400 GBP2024-02-28
    Person with significant control
    icon of calendar 2021-07-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mrs Andrea Emma Townsley
    Born in September 1969
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-07-21
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    icon of address9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2024-06-30
    Officer
    2006-04-21 ~ 2006-04-21
    PE - Nominee Director → CIF 0
  • 3
    icon of address9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    19,963 GBP2024-06-30
    Officer
    2006-04-21 ~ 2006-04-21
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CLEVER CLOGS DAY NURSERIES LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
1,270,657 GBP2024-09-30
1,264,471 GBP2023-09-30
Debtors
1,178,955 GBP2024-09-30
1,158,240 GBP2023-09-30
Cash at bank and in hand
837,622 GBP2024-09-30
370,241 GBP2023-09-30
Current Assets
2,018,177 GBP2024-09-30
1,530,081 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,274,796 GBP2024-09-30
-373,362 GBP2023-09-30
Net Current Assets/Liabilities
743,381 GBP2024-09-30
1,156,719 GBP2023-09-30
Total Assets Less Current Liabilities
2,014,038 GBP2024-09-30
2,421,190 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-823,904 GBP2024-09-30
-1,660,486 GBP2023-09-30
Net Assets/Liabilities
1,187,516 GBP2024-09-30
760,704 GBP2023-09-30
Equity
Called up share capital
150,300 GBP2024-09-30
150,300 GBP2023-09-30
Retained earnings (accumulated losses)
1,037,216 GBP2024-09-30
610,404 GBP2023-09-30
Equity
1,187,516 GBP2024-09-30
760,704 GBP2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,981 GBP2024-09-30
1,270,981 GBP2023-09-30
Other
128,340 GBP2024-09-30
117,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,399,321 GBP2024-09-30
1,388,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,797 GBP2024-09-30
10,722 GBP2023-09-30
Other
117,867 GBP2024-09-30
112,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,664 GBP2024-09-30
123,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-10-01 ~ 2024-09-30
Other
4,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,260,184 GBP2024-09-30
1,260,259 GBP2023-09-30
Other
10,473 GBP2024-09-30
4,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,675 GBP2024-09-30
6,940 GBP2023-09-30
Amounts Owed By Related Parties
1,166,626 GBP2024-09-30
Current
1,124,626 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,654 GBP2024-09-30
26,674 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,178,955 GBP2024-09-30
1,158,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,094 GBP2024-09-30
6,147 GBP2023-09-30
Corporation Tax Payable
Current
266,024 GBP2024-09-30
52,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,590 GBP2024-09-30
21,327 GBP2023-09-30
Other Creditors
Current
976,088 GBP2024-09-30
293,150 GBP2023-09-30
Creditors
Current
1,274,796 GBP2024-09-30
373,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
823,904 GBP2024-09-30
1,660,486 GBP2023-09-30
Related profiles found in government register
  • CLEVER CLOGS DAY NURSERIES LIMITED
    Info
    Registered number 05790732
    icon of addressClever Clogs Nursery Clever Clogs Childrens Nursery, New Ferens Park, Belmont Business Park, Durham, County Durham DH1 1GG
    Private Limited Company incorporated on 2006-04-21 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-27
    CIF 0
  • CLEVER CLOGS DAY NURSERIES LIMITED
    S
    Registered number 05790732
    icon of addressClever Clogs Nursery, Clever Clogs Childrens Nursery, New Ferens Park, Belmont Business Park, Durham, County Durham, United Kingdom, DH1 1GG
    Company Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • HARMIRE PARK NURSERY LIMITED - 2004-06-17
    icon of addressClever Clogs New Ferens Park, Belmont, Durham, England
    Active Corporate (4 parents)
    Equity (Company account)
    698,312 GBP2024-09-30
    Person with significant control
    icon of calendar 2021-03-31 ~ 2021-07-21
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.