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Tweenies Childcare Limited

Tweenies Childcare Limited is an active company incorporated on 10 October 2008 with the registered office located in Worcester, Worcestershire. Tweenies Childcare Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06720984
Private limited company
Age
17 years
Incorporated 10 October 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
26 Sansome Walk
Worcester
Worcestershire
WR1 1LX
England
Address changed on 6 May 2022 (3 years ago)
Previous address was 3 Taylors Lane Worcester WR1 1PN England
Telephone
01386 41600
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • PSC • Theatre Manager • British • Born in Jun 1967 • Lives in UK
Director • Operating Dept Assistant • British • Lives in UK • Born in May 1974
Director • Forensic Assistant • British • Lives in England • Born in Jan 1971
Director • Theatre Nurse • British • Lives in UK • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Remade Worcester Cic
Lisa Victoria Compton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£361.61K
Increased by £43.82K (+14%)
Total Liabilities
-£74.73K
Increased by £9.6K (+15%)
Net Assets
£286.89K
Increased by £34.22K (+14%)
Debt Ratio (%)
21%
Increased by 0.17% (+1%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 3 Apr 2025
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Lisa Victoria Rutter Details Changed
11 Months Ago on 11 Nov 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
Lucy Jane Windsor Details Changed
1 Year 11 Months Ago on 11 Nov 2023
Lisa Victoria Rutter Details Changed
1 Year 11 Months Ago on 11 Nov 2023
Andrew Mark Rutter Details Changed
1 Year 11 Months Ago on 11 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 20 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Nov 2022
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Documents
Director's details changed for Lisa Victoria Rutter on 11 November 2024
Submitted on 25 Apr 2025
Micro company accounts made up to 31 October 2024
Submitted on 3 Apr 2025
Director's details changed for Lisa Victoria Rutter on 11 November 2023
Submitted on 14 Nov 2024
Director's details changed for Lucy Jane Windsor on 11 November 2023
Submitted on 14 Nov 2024
Confirmation statement made on 10 November 2024 with updates
Submitted on 14 Nov 2024
Director's details changed for Andrew Mark Rutter on 11 November 2023
Submitted on 14 Nov 2024
Micro company accounts made up to 31 October 2023
Submitted on 7 May 2024
Confirmation statement made on 10 November 2023 with no updates
Submitted on 17 Nov 2023
Micro company accounts made up to 31 October 2022
Submitted on 20 Apr 2023
Confirmation statement made on 10 November 2022 with no updates
Submitted on 10 Nov 2022
Repayment History
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