Tiny Treasures Day Nursery Ltd
Tiny Treasures Day Nursery Ltd is an active company incorporated on 22 October 2003 with the registered office located in Cheltenham, Gloucestershire. Tiny Treasures Day Nursery Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04940112
Private limited company
Age
21 years
Incorporated 22 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (6 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Blyth, Edward Horton Peter David, and 1 more are mutual people.
Active
Sarah Blyth, Edward Horton Peter David, and 1 more are mutual people.
Active
Sarah Blyth, Edward Horton Peter David, and 1 more are mutual people.
Active
Sarah Blyth, Edward Horton Peter David, and 1 more are mutual people.
Active
Sarah Blyth and Edward Horton Peter David are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 6 months
Cash in Bank
£33.39K
Increased by £33.39K (%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 8 (+53%)
Total Assets
£678.76K
Decreased by £121.76K (-15%)
Total Liabilities
-£187.28K
Increased by £44.86K (+32%)
Net Assets
£491.48K
Decreased by £166.63K (-25%)
Debt Ratio (%)
28%
Increased by 9.8% (+55%)
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Repayment History
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