Tysoe Children's Group Limited
Tysoe Children's Group Limited is an active company incorporated on 13 May 2003 with the registered office located in Warwick, Warwickshire. Tysoe Children's Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04761827
Private limited by guarantee without share capital
Age
22 years
Incorporated 13 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£212.63K
Increased by £66.41K (+45%)
Turnover
£418.05K
Increased by £53.94K (+15%)
Employees
10
Decreased by 6 (-38%)
Total Assets
£481.62K
Increased by £79.05K (+20%)
Total Liabilities
-£47.81K
Increased by £26.06K (+120%)
Net Assets
£433.81K
Increased by £52.99K (+14%)
Debt Ratio (%)
10%
Increased by 4.52% (+84%)
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Repayment History
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