ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Clifton-Upon-Teme Nursery Limited

Clifton-Upon-Teme Nursery Limited is an active company incorporated on 12 June 2000 with the registered office located in . Clifton-Upon-Teme Nursery Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04013169
Private limited by guarantee without share capital
Age
25 years
Incorporated 12 June 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Clifton Early Years Centre Pound Lane
Clifton-On-Teme
Worcester
WR6 6DE
England
Same address for the past 9 years
Telephone
01886812380
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Secretary • Director • Research Policy & Compliance Lead • British • Lives in England • Born in Jun 1985
Director • Global Sourcing Manager • British • Lives in England • Born in Jun 1988
Director • National Account Manager • British • Lives in England • Born in Sep 1989
Director • Business Manager • British • Lives in England • Born in Jan 1990
Director • School Teacher • British • Lives in England • Born in Aug 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Everra Ltd
Alice Jane Fletcher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£11.29K
Increased by £6.2K (+122%)
Turnover
£178.71K
Increased by £34.47K (+24%)
Employees
12
Same as previous period
Total Assets
£20.08K
Increased by £3.73K (+23%)
Total Liabilities
-£8.66K
Decreased by £21.47K (-71%)
Net Assets
£11.42K
Increased by £25.19K (-183%)
Debt Ratio (%)
43%
Decreased by 141.08% (-77%)
Latest Activity
Cecilia Jane Dean Resigned
2 Months Ago on 1 Jul 2025
Katherine Poole Resigned
2 Months Ago on 1 Jul 2025
Full Accounts Submitted
3 Months Ago on 5 Jun 2025
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Ms Lisa Jane Adams Appointed
1 Year Ago on 10 Aug 2024
Mrs Phoebe Elizabeth Mackenzie Winnington Appointed
1 Year 1 Month Ago on 25 Jul 2024
Mrs Zoe Christine Glackin Appointed
1 Year 1 Month Ago on 25 Jul 2024
Mrs Katherine Poole Appointed
1 Year 1 Month Ago on 25 Jul 2024
Robin Colin Dean Resigned
1 Year 1 Month Ago on 25 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 6 Jun 2024
Get Credit Report
Discover Clifton-Upon-Teme Nursery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Katherine Poole as a secretary on 1 July 2025
Submitted on 1 Jul 2025
Termination of appointment of Cecilia Jane Dean as a director on 1 July 2025
Submitted on 1 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 5 Jun 2025
Confirmation statement made on 26 May 2025 with no updates
Submitted on 2 Jun 2025
Appointment of Ms Lisa Jane Adams as a director on 10 August 2024
Submitted on 19 Aug 2024
Appointment of Mrs Katherine Poole as a secretary on 25 July 2024
Submitted on 26 Jul 2024
Appointment of Mrs Zoe Christine Glackin as a director on 25 July 2024
Submitted on 26 Jul 2024
Termination of appointment of Robin Colin Dean as a secretary on 25 July 2024
Submitted on 26 Jul 2024
Appointment of Mrs Phoebe Elizabeth Mackenzie Winnington as a director on 25 July 2024
Submitted on 26 Jul 2024
Confirmation statement made on 26 May 2024 with no updates
Submitted on 6 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year