Tiddlywinks Private Day Nurseries Limited
Tiddlywinks Private Day Nurseries Limited is an active company incorporated on 24 January 2003 with the registered office located in York, North Yorkshire. Tiddlywinks Private Day Nurseries Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04647391
Private limited company
Age
22 years
Incorporated 24 January 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Tracey Anne Roberts is a mutual person.
Active
Ms Tracey Anne Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£80.02K
Decreased by £7.43K (-8%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£2.33M
Increased by £1.17M (+101%)
Total Liabilities
-£1.6M
Increased by £876.7K (+122%)
Net Assets
£730.74K
Increased by £293.54K (+67%)
Debt Ratio (%)
69%
Increased by 6.41% (+10%)
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Repayment History
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