First Class Day Nursery Limited
First Class Day Nursery Limited is an active company incorporated on 17 March 2006 with the registered office located in Cheltenham, Gloucestershire. First Class Day Nursery Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05747223
Private limited company
Age
19 years
Incorporated 17 March 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 March 2025 (11 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (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 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jordan Charles Tully is a mutual person.
Active
Jordan Charles Tully is a mutual person.
Active
Jordan Charles Tully is a mutual person.
Active
Jordan Charles Tully is a mutual person.
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
£73.17K
Decreased by £139.26K (-66%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 2 (-6%)
Total Assets
£1.26M
Increased by £112.98K (+10%)
Total Liabilities
-£220.34K
Decreased by £96.2K (-30%)
Net Assets
£1.04M
Increased by £209.18K (+25%)
Debt Ratio (%)
17%
Decreased by 10.12% (-37%)
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Repayment History
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