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Sunnybank Childrens Nursery (Chepstow) Limited

Sunnybank Childrens Nursery (Chepstow) Limited is an active company incorporated on 23 September 2003 with the registered office located in Newport, Gwent. Sunnybank Childrens Nursery (Chepstow) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04908509
Private limited company
Age
21 years
Incorporated 23 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Learn more about Sunnybank Childrens Nursery (Chepstow) Limited
Contact
Address
Yew Tree Gardens Bulmore Road
Caerleon
Newport
Gwent
NP18 1QQ
Wales
Same address for the past 9 years
Telephone
01633244032
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Rachel Margaret Luntz
Director • Secretary • PSC • British • Lives in Wales • Born in Nov 1970
Mr Anthony Michael Parton Luntz
Director • British • Lives in UK • Born in Feb 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Yew Tree Kids Ltd
Mrs Rachel Margaret Luntz is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.1K
Decreased by £18.76K (-70%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£368.98K
Decreased by £17.84K (-5%)
Total Liabilities
-£290.03K
Decreased by £46.17K (-14%)
Net Assets
£78.95K
Increased by £28.32K (+56%)
Debt Ratio (%)
79%
Decreased by 8.31% (-10%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 14 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 18 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Full Accounts Submitted
3 Years Ago on 31 Oct 2021
Confirmation Submitted
4 Years Ago on 18 Feb 2021
Full Accounts Submitted
4 Years Ago on 31 Dec 2020
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Documents
Confirmation statement made on 5 November 2024 with no updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 5 November 2023 with no updates
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Oct 2023
Confirmation statement made on 5 November 2022 with no updates
Submitted on 23 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 31 Oct 2022
Confirmation statement made on 5 November 2021 with no updates
Submitted on 15 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 31 Oct 2021
Confirmation statement made on 5 November 2020 with no updates
Submitted on 18 Feb 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 31 Dec 2020
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Repayment History
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