NEWLANDS NURSERY SCHOOL LIMITED

🌳Matureactive
04184077 · ltd · incorporated 2001-03-21
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£117.5k
book net assets
Opportunity
72/100
Strong
🔔
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What this business does
Primary activity: Pre-primary education
Sector: Education
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

7 live charges · 4 lenders · oldest 12.3y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 12.3 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 30/100 — workable, but lender will want more DD.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
7 charges (7/7 with lender, 7/7 with type)
90
Directors & officers
17 officers (3 active, 17 linked, 12 with DOB)
84
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
25 connected companies via shared directors
90
Filing history
124 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £117,475

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£117k
~ YoY
Current Assets
£117k
~ YoY
Current Liabilities
£0£23k£47k£70k£94k£117kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£117.5k£117.5k
Current assets£117.5k£117.5k
Net assets£117.5k£117.5k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (65 events)Click to expand
  1. 2025-10-20
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2025-08-11
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  3. 2025-08-08
    HOBAN, John resigned
    director
  4. 2024-10-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  5. 2023-12-21
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2023-09-20
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  7. 2023-09-20
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  8. 2023-09-18
    ANDERTON, Colin James appointed
    director
  9. 2023-09-18
    ELLIS, Kieron Gordon resigned
    director
  10. 2022-11-24
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  11. 2021-12-22
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  12. 2021-12-13
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  13. 2021-12-13
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  14. 2021-12-13
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  15. 2021-12-13
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  16. 2021-12-13
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  17. 2021-12-13
    🔓
    Charge satisfied #7
  18. 2021-12-13
    🔓
    Charge satisfied #6
  19. 2021-12-13
    🔓
    Charge satisfied #5
  20. 2021-12-13
    🔓
    Charge satisfied #4
  21. 2021-12-13
    🔓
    Charge satisfied #3
  22. 2021-12-07
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  23. 2021-12-01
    MEHTA, Pinesh resigned
    director
  24. 2021-07-28
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  25. 2021-07-21
    🔒
    Charge registered #7
    Lender: Barclays Bank PLC as Security Trustee for the Secured Parties
  26. 2021-03-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  27. 2021-02-11
    MCMENEMY, Mark resigned
    director
  28. 2020-12-23
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  29. 2020-04-28
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  30. 2020-04-20
    🔒
    Charge registered #6
    Lender: Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
  31. 2020-01-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  32. 2020-01-25
    🔒
    Charge registered #5
    Lender: Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
  33. 2019-12-17
    ELLIS, Kieron Gordon appointed
    director
  34. 2019-11-29
    THORLEY, Andrew Mark resigned
    director
  35. 2019-05-03
    GREEN, Rebecca Anne resigned
    director
  36. 2019-05-03
    THORLEY, Andrew Mark appointed
    director
  37. 2018-10-24
    🔒
    Charge registered #4
    Lender: Barclays Bank PLC
  38. 2018-06-05
    🔓
    Charge satisfied #2
  39. 2018-06-05
    🔓
    Charge satisfied #1
  40. 2018-04-18
    🔒
    Charge registered #3
    Lender: Barclays Bank PLC
  41. 2018-03-29
    KACZMARSKA, Lucy Marie appointed
    director
  42. 2018-03-29
    ROBERTS, Clare Bernadette appointed
    director
  43. 2018-03-29
    CHARNLEY, Lisa Marie resigned
    secretary
  44. 2018-03-29
    CHARNLEY, Lisa Marie resigned
    director
  45. 2018-03-29
    COOKE, Elaine Carol resigned
    director
  46. 2018-03-29
    GREEN, Rebecca Anne appointed
    director
  47. 2018-03-29
    HOBAN, John appointed
    director
  48. 2018-03-29
    MAUGHAN, Joanna Alice resigned
    director
  49. 2018-03-29
    MCMENEMY, Mark appointed
    director
  50. 2018-03-29
    MEHTA, Pinesh appointed
    director
Showing most recent 50 of 65 events

Owner dependency

50/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

Succession & seller-readiness

30/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Kids Planet Day Nurseries Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Kids Planet Day Nurseries Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
NEWLANDS NURSERY SCHOOL LIMITED
This company · 04184077

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Kids Planet Day Nurseries Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control29/03/2018
2 historic (ceased) PSCs
  • Mrs Lisa Marie Charnleyceased 29/03/2018· 25-50% shares · 25-50% voting
  • Miss Joanna Alice Maughanceased 29/03/2018· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2001-03-21
Jurisdictionengland-wales
Primary SIC85100 — Pre-primary education

Registered office

231 Higher Lane
Lymm
WA13 0NA
United Kingdom

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-01-26
Last: 2026-01-12

Officers (3 active · 14 resigned)

ANDERTON, Colin James
director · ~49y · appointed 2023-09-18
View their other companies + combined net worth →
Active
KACZMARSKA, Lucy Marie
director · ~40y · appointed 2018-03-29
View their other companies + combined net worth →
Active
ROBERTS, Clare Bernadette
director · ~49y · appointed 2018-03-29
View their other companies + combined net worth →
Active
CHARNLEY, Lisa Marie
secretary · appointed 2007-04-02 · resigned 2018-03-29
Resigned
SAADAT, Mohammed
secretary · appointed 2001-03-23 · resigned 2004-06-30
Resigned
THORNTON, Susan Patricia
secretary · appointed 2004-05-01 · resigned 2007-04-02
Resigned
HIGHSTONE SECRETARIES LIMITED
corporate-nominee-secretary · appointed 2001-03-21 · resigned 2001-03-21
Resigned
CHARNLEY, Lisa Marie
director · ~38y · appointed 2012-08-28 · resigned 2018-03-29
Resigned
COOKE, Elaine Carol
director · ~66y · appointed 2001-03-23 · resigned 2018-03-29
Resigned
ELLIS, Kieron Gordon
director · ~42y · appointed 2019-12-17 · resigned 2023-09-18
Resigned
GREEN, Rebecca Anne
director · ~43y · appointed 2018-03-29 · resigned 2019-05-03
Resigned
HOBAN, John
director · ~74y · appointed 2018-03-29 · resigned 2025-08-08
Resigned
MAUGHAN, Joanna Alice
director · ~39y · appointed 2005-11-01 · resigned 2018-03-29
Resigned
MCMENEMY, Mark
director · ~68y · appointed 2018-03-29 · resigned 2021-02-11
Resigned
MEHTA, Pinesh
director · ~45y · appointed 2018-03-29 · resigned 2021-12-01
Resigned
THORLEY, Andrew Mark
director · ~58y · appointed 2019-05-03 · resigned 2019-11-29
Resigned
HIGHSTONE DIRECTORS LIMITED
corporate-nominee-director · appointed 2001-03-21 · resigned 2001-03-21
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

7
Total charges
0
Outstanding
0
Active lenders
Status:Lender:7 of 7 shown
TypeProperties
satisfied
Barclays
Barclays Bank PLC as Security Trustee for the Secured Parties
A registered charge1 property21/07/202113/12/2021
satisfied
Barclays
Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
A registered charge1 property20/04/202013/12/2021
satisfied
Barclays
Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
A registered charge1 property25/01/202013/12/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property24/10/201813/12/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property18/04/201813/12/2021
satisfied
HSBC
Hsbc Bank PLC
A registered charge1 property11/04/201405/06/2018
satisfied
HSBC
Hsbc Bank PLC
A registered charge07/04/201405/06/2018

Recent filings (124 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-19
accounts-with-accounts-type-micro-entity
accounts · AA
2025-10-20
termination-director-company-with-name-termination-date
officers · TM01
2025-08-11
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-24
accounts-with-accounts-type-micro-entity
accounts · AA
2024-10-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-06
accounts-with-accounts-type-micro-entity
accounts · AA
2023-12-21
appoint-person-director-company-with-name-date
officers · AP01
2023-09-20
termination-director-company-with-name-termination-date
officers · TM01
2023-09-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-18
accounts-with-accounts-type-micro-entity
accounts · AA
2022-11-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-01-14
accounts-with-accounts-type-micro-entity
accounts · AA
2021-12-22
mortgage-satisfy-charge-full
mortgage · MR04
2021-12-13
mortgage-satisfy-charge-full
mortgage · MR04
2021-12-13