01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 7 January 2005
- Removed
- Not supplied
- Company number supplied
- 05261351
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £999,780
- Latest expenditure
- £866,341
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: KELTON NURSERY, 3 PARK AVENUE, MOSSLEY HILL, LIVERPOOL, L18 8BT
Website recorded by the regulator: www.keltonnursery.co.uk (displayed as text)
02 Activities
What the charity does
The company's object and prinicpal activity is to provide a day nursery and after school service for the safe care of infants and children.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 January 2026
- Date Annual Return Received
- 30 January 2026
- Date Accounts Received
- 30 January 2026
- Total Gross Income
- £999,780
- Total Gross Expenditure
- £866,341
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 January 2025
- Date Annual Return Received
- 31 December 2024
- Date Accounts Received
- 31 December 2024
- Total Gross Income
- £805,804
- Total Gross Expenditure
- £816,530
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Date Annual Return Received
- 26 February 2024
- Date Accounts Received
- 26 February 2024
- Total Gross Income
- £773,156
- Total Gross Expenditure
- £813,243
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- Date Annual Return Received
- 3 January 2023
- Date Accounts Received
- 3 January 2023
- Total Gross Income
- £807,421
- Total Gross Expenditure
- £801,064
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 January 2022
- Date Annual Return Received
- 1 December 2021
- Date Accounts Received
- 1 December 2021
- Total Gross Income
- £762,912
- Total Gross Expenditure
- £728,551
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 30 January 2026
- Total Gross Income
- £999,780
- Total Gross Expenditure
- £866,341
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £0
- Income From Government Contracts
- 294880
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 31 December 2024
- Total Gross Income
- £805,804
- Total Gross Expenditure
- £816,530
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £0
- Income From Government Contracts
- 146838
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 26 February 2024
- Total Gross Income
- £773,156
- Total Gross Expenditure
- £813,243
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £0
- Income From Government Contracts
- 133024
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 3 January 2023
- Total Gross Income
- £807,421
- Total Gross Expenditure
- £801,064
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 1
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 155383
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 1 December 2021
- Total Gross Income
- £762,912
- Total Gross Expenditure
- £728,551
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 1
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Contracts
- 205490
- Income From Government Grants
- £122,883
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 30 January 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 999780
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 999780
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £866,341
- Expenditure Other
- 0
- Expenditure Total
- 866341
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2642
- Expenditure Support Costs
- 17656
- Expenditure Depreciation
- 11640
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £120,409
- Assets Total Fixed
- 728401
- Assets Own Use
- 728401
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £189,605
- Assets Total Liabilities
- £69,196
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £848,810
- Creditors One Year Total Current
- 66535
- Creditors Falling Due After One Year
- 2661
- Assets Cash
- £186,237
- Funds Endowment
- 0
- Funds Unrestricted
- 848810
- Funds Restricted
- 0
- Funds Total
- 848810
- Count Employees
- 30
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 31 December 2024
- Income Donations And Legacies
- 3000
- Income Other Trading Activities
- 1477
- Income Charitable Activities
- 800827
- Income Investments
- 0
- Income Other
- 500
- Income Total Income And Endowments
- 805804
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £816,530
- Expenditure Other
- 0
- Expenditure Total
- 816530
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2400
- Expenditure Support Costs
- 12968
- Expenditure Depreciation
- 12285
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 738526
- Assets Own Use
- 738526
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £50,987
- Assets Total Liabilities
- £74,142
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £715,371
- Creditors One Year Total Current
- 61471
- Creditors Falling Due After One Year
- 12671
- Assets Cash
- £49,107
- Funds Endowment
- 0
- Funds Unrestricted
- 715371
- Funds Restricted
- 0
- Funds Total
- 715371
- Count Employees
- 29
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 26 February 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 773156
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 773156
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £813,243
- Expenditure Other
- 0
- Expenditure Total
- 813243
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 3000
- Expenditure Support Costs
- 18232
- Expenditure Depreciation
- 13586
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 749771
- Assets Own Use
- 749771
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £98,297
- Assets Total Liabilities
- £121,971
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £726,097
- Creditors One Year Total Current
- 100304
- Creditors Falling Due After One Year
- 21667
- Assets Cash
- £79,515
- Funds Endowment
- 0
- Funds Unrestricted
- 726097
- Funds Restricted
- 0
- Funds Total
- 726097
- Count Employees
- 29
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 3 January 2023
- Income Donations And Legacies
- 2257
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 805164
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 807421
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £801,064
- Expenditure Other
- 0
- Expenditure Total
- 801064
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 3000
- Expenditure Support Costs
- 19482
- Expenditure Depreciation
- 14794
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £4,703
- Assets Total Fixed
- 761481
- Assets Own Use
- 761481
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £219,703
- Assets Total Liabilities
- £215,000
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £766,184
- Creditors One Year Total Current
- 172107
- Creditors Falling Due After One Year
- 42893
- Assets Cash
- £202,694
- Funds Endowment
- 0
- Funds Unrestricted
- 766184
- Funds Restricted
- 0
- Funds Total
- 766184
- Count Employees
- 30
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 1 December 2021
- Income Donations And Legacies
- 122983
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 620328
- Income Investments
- 0
- Income Other
- 19601
- Income Total Income And Endowments
- 762912
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £728,551
- Expenditure Other
- 0
- Expenditure Total
- 728551
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 3000
- Expenditure Support Costs
- 17846
- Expenditure Depreciation
- 15218
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £33,559
- Assets Total Fixed
- 774327
- Assets Own Use
- 774327
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £158,350
- Assets Total Liabilities
- £172,850
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £759,827
- Creditors One Year Total Current
- 101448
- Creditors Falling Due After One Year
- 71402
- Assets Cash
- £144,518
- Funds Endowment
- 0
- Funds Unrestricted
- 759827
- Funds Restricted
- 0
- Funds Total
- 759827
- Count Employees
- 37
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Liverpool City
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Merseyside
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- KELTON NURSERY
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2005-01-07T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 15 OCTOBER 2004.
- Charitable Objects
- THE PROVISION AT PARK AVENUE, MOSSLEY HILL LIVERPOOL 18 OR ELSEWHERE OF A DAY NURSERY AND "AFTER SCHOOL" SERVICE FOR THE SAFE CARE OF INFANTS AND CHILDREN WHO HAVE NEED OF SUCH CARE.
- Area Of Benefit
- KELTON NURSERY.
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Risk management
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Investment
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Serious incident reporting policy and procedures