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
    2017-05-24 ~ now
    OF - Director → CIF 0
    Townsley, Mark William
    Factory Manager
    Individual (5 offsprings)
    Officer
    2006-04-21 ~ now
    OF - Secretary → CIF 0
  • 2
    Townsley, Andrea Emma
    Managing Director born in September 1969
    Individual (10 offsprings)
    Officer
    2006-04-21 ~ now
    OF - Director → CIF 0
  • 3
    Lewis, Sharon Susan
    Operational Director born in April 1965
    Individual (157 offsprings)
    Officer
    2016-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Clever 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
    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
    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
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    2006-04-21 ~ 2006-04-21
    PE - Nominee Director → CIF 0
  • 3
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    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
1,264,471 GBP2023-09-30
1,263,080 GBP2022-09-30
Debtors
1,158,240 GBP2023-09-30
1,542,691 GBP2022-09-30
Cash at bank and in hand
370,241 GBP2023-09-30
198,518 GBP2022-09-30
Current Assets
1,530,081 GBP2023-09-30
1,742,809 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-373,362 GBP2023-09-30
-761,478 GBP2022-09-30
Net Current Assets/Liabilities
1,156,719 GBP2023-09-30
981,331 GBP2022-09-30
Total Assets Less Current Liabilities
2,421,190 GBP2023-09-30
2,244,411 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,660,486 GBP2023-09-30
-1,398,590 GBP2022-09-30
Net Assets/Liabilities
760,704 GBP2023-09-30
845,821 GBP2022-09-30
Equity
Called up share capital
150,300 GBP2023-09-30
150,300 GBP2022-09-30
Retained earnings (accumulated losses)
610,404 GBP2023-09-30
695,521 GBP2022-09-30
Equity
760,704 GBP2023-09-30
845,821 GBP2022-09-30
Average Number of Employees
922022-10-01 ~ 2023-09-30
742021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,981 GBP2023-09-30
1,270,981 GBP2022-09-30
Other
117,106 GBP2023-09-30
113,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,388,087 GBP2023-09-30
1,384,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,722 GBP2023-09-30
10,647 GBP2022-09-30
Other
112,894 GBP2023-09-30
110,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,616 GBP2023-09-30
121,368 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2022-10-01 ~ 2023-09-30
Other
2,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,260,259 GBP2023-09-30
1,260,334 GBP2022-09-30
Other
4,212 GBP2023-09-30
2,746 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,940 GBP2023-09-30
4,889 GBP2022-09-30
Amounts Owed By Related Parties
1,124,626 GBP2023-09-30
Current
1,535,219 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,674 GBP2023-09-30
2,583 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,158,240 GBP2023-09-30
1,542,691 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,147 GBP2023-09-30
4,067 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
403,739 GBP2022-09-30
Corporation Tax Payable
Current
52,738 GBP2023-09-30
22,353 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,327 GBP2023-09-30
10,594 GBP2022-09-30
Other Creditors
Current
293,150 GBP2023-09-30
320,725 GBP2022-09-30
Creditors
Current
373,362 GBP2023-09-30
761,478 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,660,486 GBP2023-09-30
1,398,590 GBP2022-09-30
Related profiles found in government register
  • CLEVER CLOGS DAY NURSERIES LIMITED
    Info
    Registered number 05790732
    Clever 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 2 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
    Clever 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
    Clever Clogs New Ferens Park, Belmont, Durham, England
    Active Corporate (4 parents)
    Equity (Company account)
    699,158 GBP2023-09-30
    Person with significant control
    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.