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The Towers Day Nursery Limited

The Towers Day Nursery Limited is an active company incorporated on 4 April 2007 with the registered office located in Llangollen, Clwyd. The Towers Day Nursery Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06203616
Private limited company
Age
18 years
Incorporated 4 April 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
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Contact Update Details
Address
Coachmans Lodge
Trevor Hall Road Garth
Llangollen
Denbighshire
LL20 7UP
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
ANN Ruth Roberts
Director • Secretary • PSC • Teacher • British • Lives in Wales • Born in Oct 1964
Shaun Bernard Fielder
Director • Civil Servant • British • Lives in UK • Born in Sep 1963
Mr Peter Allen Roberts
Director • Builder • British • Lives in Wales • Born in Aug 1994
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£79.27K
Increased by £23.22K (+41%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£98.79K
Increased by £25.42K (+35%)
Total Liabilities
-£38.92K
Increased by £20.34K (+109%)
Net Assets
£59.86K
Increased by £5.08K (+9%)
Debt Ratio (%)
39%
Increased by 14.07% (+56%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Full Accounts Submitted
1 Year Ago on 8 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years Ago on 2 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 12 Apr 2023
Full Accounts Submitted
3 Years Ago on 2 Nov 2022
Confirmation Submitted
3 Years Ago on 6 Apr 2022
Mr Peter Allen Roberts Appointed
3 Years Ago on 25 Mar 2022
Full Accounts Submitted
3 Years Ago on 8 Feb 2022
Confirmation Submitted
4 Years Ago on 6 Apr 2021
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Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 16 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 8 Oct 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 2 Nov 2023
Confirmation statement made on 4 April 2023 with no updates
Submitted on 12 Apr 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 2 Nov 2022
Confirmation statement made on 4 April 2022 with no updates
Submitted on 6 Apr 2022
Appointment of Mr Peter Allen Roberts as a director on 25 March 2022
Submitted on 25 Mar 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 8 Feb 2022
Confirmation statement made on 4 April 2021 with no updates
Submitted on 6 Apr 2021
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Repayment History
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