Company Information & Financial DataFOREST ROCK DAY NURSERY LIMITED

Registered address:

21 New Walk
Leicester
Leicestershire
LE1 6TE

Directors

Current	Date Appointed
Reveal name Leicester, Leicestershire, LE1	20 Feb 2019

Source: Companies House

Last accounts made up to

28 February 2025

Next accounts expected due by

28 November 2026

Last annual return made up to

19 February 2025

Next annual return due

19 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 28 Feb 2024 £	Year Ending 28 Feb 2025 £
Turnover	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	17	19	18	18	20

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	28 Feb 2024 £	28 Feb 2025 £
Total Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£109,796	£148,221	£193,501	£181,963	£285,778
Current Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£109,796	£148,221	£193,501	£181,963	£285,778
Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£64,949	£69,421	£72,653	£55,194	£95,030
Net Current Assets	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£44,847	£78,800	£120,848	£126,769	£190,748
Net Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£14,949	£36,215	£49,134	£41,602	£82,976
Net Worth	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£44,847	£78,800	£120,848	£126,769	£190,748
Cash	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£26,317	£61,936	£25,976	£8,812	£169,734
Profit & Loss Reserve	28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024 28 Feb 2025	£44,837	£78,790	£120,838	£126,759	£190,738

Source: Companies House

There are 144 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Hon One Limited	Management and Business Consultants	15889260
Auto Obsession Limited	Car Accessories and Parts	08614387
Real Looks Limited	Perfume Wholesale and Suppliers	04470950
Chinacake Productions Limited	Film Production Services and Studios	08874710
The Farmland (uk) Limited	N/A	07882000
Pkt Health Ltd	Clinics Private	12546556
Seaflower Marine Berthing Ltd	Management and Business Consultants	16060696
Sturgess Hutchinson	Accounting Activities	08159738
Vogue Abode Properties Limited T: 0116 320 0018	Property Developers	11052577
Bcg Shopfitters Limited	Plant and Machinery Maintenance and Repairs	11032278
Andre Investments Limited	Estate Management Services	04578470
Musion Events Limited T: 020 7636 9200	Computer Systems and Software (Sales)	06567933
Festing Estates Limited	Estate Management Services	11075206
Peter Julian Limited	Business Services	05749226
Brooksure Limited T: 0121 693 8740	Insurance Brokers	05405656
Republic Of Ideas Limited	Advertising Agency Services	16412389
Wonderwall Properties Limited	Estate Management Services	05062936
Saptarshi Limited	Perfume Wholesale and Suppliers	16343790
The Rake International Media Agency Limited	Publishers	15038553
Integrated Tax Solutions Limited	Tax Consultancy	10921628

Key: N/A = Not Available