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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 22 years ago.
Status
Active
Active since incorporation
Company No
04908509
Private limited company
Age
22 years
Incorporated 23 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 5 November 2024 (12 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Sunnybank Childrens Nursery (Chepstow) Limited
Contact Update Details
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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£59.34K
Increased by £51.23K (+632%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£407.33K
Increased by £38.35K (+10%)
Total Liabilities
-£234.48K
Decreased by £55.56K (-19%)
Net Assets
£172.85K
Increased by £93.91K (+119%)
Debt Ratio (%)
58%
Decreased by 21.04% (-27%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 12 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Full Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Full Accounts Submitted
4 Years Ago on 31 Oct 2021
Confirmation Submitted
4 Years Ago on 18 Feb 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
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
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Repayment History
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