01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 13 March 2007
- Removed
- Not supplied
- Company number supplied
- 06065754
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £842,601
- Latest expenditure
- £845,599
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: HARSCOMBE HOUSE, 1 DARKLAKE VIEW, ESTOVER, PLYMOUTH, PL6 7TL
02 Activities
What the charity does
PROVISION OF NURSERY EDUCATION TOGETHER WITH PROVISION OF RECREATIONAL FACILITIES
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 13 May 2026
- Date Accounts Received
- 13 May 2026
- Total Gross Income
- £842,601
- Total Gross Expenditure
- £845,599
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 11 June 2025
- Date Accounts Received
- 11 June 2025
- Total Gross Income
- £757,077
- Total Gross Expenditure
- £724,824
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 21 June 2024
- Date Accounts Received
- 21 June 2024
- Total Gross Income
- £708,788
- Total Gross Expenditure
- £678,261
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 June 2023
- Date Annual Return Received
- 14 June 2023
- Date Accounts Received
- 14 June 2023
- Total Gross Income
- £612,447
- Total Gross Expenditure
- £655,682
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 June 2022
- Date Annual Return Received
- 26 May 2022
- Date Accounts Received
- 26 May 2022
- Total Gross Income
- £604,981
- Total Gross Expenditure
- £593,261
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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 13 May 2026
- Total Gross Income
- £842,601
- Total Gross Expenditure
- £845,599
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £416,869
- 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 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 11 June 2025
- Total Gross Income
- £757,077
- Total Gross Expenditure
- £724,824
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £230,606
- 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 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 21 June 2024
- Total Gross Income
- £708,788
- Total Gross Expenditure
- £678,261
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £180,316
- 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 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 14 June 2023
- Total Gross Income
- £612,447
- Total Gross Expenditure
- £655,682
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £166,037
- 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 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 26 May 2022
- Total Gross Income
- £604,981
- Total Gross Expenditure
- £593,261
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £180,413
- 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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 13 May 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 838063
- Income Investments
- 4538
- Income Other
- 0
- Income Total Income And Endowments
- 842601
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £845,599
- Expenditure Other
- 0
- Expenditure Total
- 845599
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6746
- Expenditure Support Costs
- 17831
- Expenditure Depreciation
- 10433
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £441,984
- Assets Total Fixed
- 59684
- Assets Own Use
- 55684
- Assets Long Term Investment
- 4000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £484,809
- Assets Total Liabilities
- £42,825
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £501,668
- Creditors One Year Total Current
- 42825
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £469,169
- Funds Endowment
- 0
- Funds Unrestricted
- 501668
- Funds Restricted
- 0
- Funds Total
- 501668
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 11 June 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 752102
- Income Investments
- 4975
- Income Other
- 0
- Income Total Income And Endowments
- 757077
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £724,824
- Expenditure Other
- 0
- Expenditure Total
- 724824
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6382
- Expenditure Support Costs
- 16903
- Expenditure Depreciation
- 9851
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £447,161
- Assets Total Fixed
- 61505
- Assets Own Use
- 57505
- Assets Long Term Investment
- 4000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £481,505
- Assets Total Liabilities
- £38,344
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £504,666
- Creditors One Year Total Current
- 38344
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £467,210
- Funds Endowment
- 0
- Funds Unrestricted
- 504666
- Funds Restricted
- 0
- Funds Total
- 504666
- Count Employees
- 26
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 21 June 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 705714
- Income Investments
- 3074
- Income Other
- 0
- Income Total Income And Endowments
- 708788
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £678,261
- Expenditure Other
- 0
- Expenditure Total
- 678261
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6204
- Expenditure Support Costs
- 16971
- Expenditure Depreciation
- 9975
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £472,413
- Assets Total Fixed
- 57765
- Assets Own Use
- 53765
- Assets Long Term Investment
- 4000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £470,610
- Assets Total Liabilities
- £55,962
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £472,413
- Creditors One Year Total Current
- 55962
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £465,280
- Funds Endowment
- 0
- Funds Unrestricted
- 472413
- Funds Restricted
- 0
- Funds Total
- 472413
- Count Employees
- 25
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 14 June 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 612307
- Income Investments
- 140
- Income Other
- 0
- Income Total Income And Endowments
- 612447
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £655,682
- Expenditure Other
- 0
- Expenditure Total
- 655682
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 5852
- Expenditure Support Costs
- 24509
- Expenditure Depreciation
- 17860
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £441,886
- Assets Total Fixed
- 67739
- Assets Own Use
- 63739
- Assets Long Term Investment
- 4000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £420,824
- Assets Total Liabilities
- £46,677
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £441,886
- Creditors One Year Total Current
- 46677
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £420,667
- Funds Endowment
- 0
- Funds Unrestricted
- 441886
- Funds Restricted
- 0
- Funds Total
- 441886
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 26 May 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 604928
- Income Investments
- 53
- Income Other
- 0
- Income Total Income And Endowments
- 604981
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £593,261
- Expenditure Other
- 0
- Expenditure Total
- 593261
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 5734
- Expenditure Support Costs
- 22852
- Expenditure Depreciation
- 15950
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £485,121
- Assets Total Fixed
- 46639
- Assets Own Use
- 42639
- Assets Long Term Investment
- 4000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £444,236
- Assets Total Liabilities
- £5,754
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £485,121
- Creditors One Year Total Current
- 5754
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £441,389
- Funds Endowment
- 0
- Funds Unrestricted
- 485121
- Funds Restricted
- 0
- Funds Total
- 485121
- Count Employees
- 28
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Plymouth City
- 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
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- MARGARET MCMILLAN LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2007-03-13T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 24 JANUARY 2007
- Charitable Objects
- 3.1.1 THE PROVISION OF NURSERY EDUCATION FOR CHILDREN UNDER THE AGE OF SIX YEARS WHOSE PARENT OR PARENTS OR GUARDIAN OR GUARDIANS ARE RESIDENT IN OR WHOSE PLACE OF WORK IS IN THE BOUNDS OF THE CITY OF PLYMOUTH TOGETHER WITH THE PROVISION OF RECREATIONAL FACILITIES FOR SUCH CHILDREN TOGETHER WITH ANY OTHER CHARITABLE PURPOSES WHICH THE EXECUTIVE COMMITTEE DEEMS TO BE FOR THE BENEFIT OF SUCH CHILDREN.
- Area Of Benefit
- PLYMOUTH
10 Official extract
Charity Other Names
- Charity Name Id
- 469873
- Charity Name Type
- Working name
- Charity Name
- MARGARET MCMILLAN NURSERY SCHOOL
11 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
12 Official extract
Charity Policy
- Policy Name
- Complaints policy and procedures
- Policy Name
- Investment
- Policy Name
- Paying staff
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Risk management
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Conflicting interests