Playhouse Day Nursery (Cheltenham) Limited
Playhouse Day Nursery (Cheltenham) Limited is an active company incorporated on 18 October 2010 with the registered office located in Cheltenham, Gloucestershire. Playhouse Day Nursery (Cheltenham) Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07410939
Private limited company
Age
15 years
Incorporated 18 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£113.59K
Increased by £13.35K (+13%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£177.3K
Increased by £11.47K (+7%)
Total Liabilities
-£55.28K
Increased by £3.22K (+6%)
Net Assets
£122.02K
Increased by £8.25K (+7%)
Debt Ratio (%)
31%
Decreased by 0.21% (-1%)
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Repayment History
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