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Tiddlywinks Day Nursery Ltd

Tiddlywinks Day Nursery Ltd is an active company incorporated on 18 November 2005 with the registered office located in Bury, Greater Manchester. Tiddlywinks Day Nursery Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05627488
Private limited company
Age
19 years
Incorporated 18 November 2005
Size
Unreported
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
6 Manchester Old Road
Bury
BL9 0TB
England
Same address for the past 7 years
Telephone
01617641265
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Carer • British • Lives in UK • Born in Mar 1968
Director • Business Development Manager • British • Lives in England • Born in May 1991
Director • British • Lives in UK • Born in Dec 1968
Director • British • Lives in UK • Born in May 1994
Diab MGT Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Diab MGT Ltd
Mrs Imelda Mary Mihell, Mr David Mihell, and 2 more are mutual people.
Active
Diab Group Ltd
Mrs Imelda Mary Mihell, Mr David Mihell, and 1 more are mutual people.
Active
AJM Housing Ltd
Ashley John Mihell is a mutual person.
Active
Mihells International Limited
Ashley John Mihell is a mutual person.
Active
Prenta Group Ltd
Ashley John Mihell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£102.46K
Decreased by £127.84K (-56%)
Turnover
Unreported
Same as previous period
Employees
139
Increased by 2 (+1%)
Total Assets
£4.34M
Increased by £798.14K (+23%)
Total Liabilities
-£1.65M
Increased by £176.69K (+12%)
Net Assets
£2.69M
Increased by £621.45K (+30%)
Debt Ratio (%)
38%
Decreased by 3.6% (-9%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Charge Satisfied
1 Year 5 Months Ago on 22 Mar 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Jan 2024
Small Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 17 Oct 2023
New Charge Registered
2 Years Ago on 25 Aug 2023
Ashley John Mihell Details Changed
2 Years 6 Months Ago on 15 Feb 2023
Small Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 4 October 2024 with no updates
Submitted on 18 Oct 2024
Satisfaction of charge 056274880003 in full
Submitted on 22 Mar 2024
Satisfaction of charge 056274880002 in full
Submitted on 9 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 17 Oct 2023
Registration of charge 056274880004, created on 25 August 2023
Submitted on 31 Aug 2023
Director's details changed for Ashley John Mihell on 15 February 2023
Submitted on 15 Feb 2023
Accounts for a small company made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 4 October 2022 with no updates
Submitted on 4 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year