Cheeky Monkeys Day Nursery Limited
Cheeky Monkeys Day Nursery Limited is an active company incorporated on 18 February 2002 with the registered office located in Cheltenham, Gloucestershire. Cheeky Monkeys Day Nursery Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04375932
Private limited company
Age
23 years
Incorporated 18 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 February 2025 (10 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£513.9K
Increased by £319.63K (+165%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 2 (+6%)
Total Assets
£671.01K
Increased by £314.19K (+88%)
Total Liabilities
-£269.3K
Increased by £112.94K (+72%)
Net Assets
£401.71K
Increased by £201.25K (+100%)
Debt Ratio (%)
40%
Decreased by 3.69% (-8%)
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Repayment History
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