Tynemouth Nursery Group Limited
Tynemouth Nursery Group Limited is an active company incorporated on 2 February 1999 with the registered office located in North Shields, Tyne and Wear. Tynemouth Nursery Group Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03706298
Private limited company
Age
26 years
Incorporated 2 February 1999
Size
Unreported
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert James Kilsby, Kaye Kilsby, and 3 more are mutual people.
Active
Claudia Louise Kilsby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£333.66K
Increased by £90.55K (+37%)
Turnover
Unreported
Same as previous period
Employees
75
Increased by 2 (+3%)
Total Assets
£1.85M
Increased by £195.18K (+12%)
Total Liabilities
-£833.13K
Increased by £182.78K (+28%)
Net Assets
£1.02M
Increased by £12.4K (+1%)
Debt Ratio (%)
45%
Increased by 5.73% (+15%)
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Repayment History
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