Toad Hall Day Nursery (Bicester) Ltd
Toad Hall Day Nursery (Bicester) Ltd is an active company incorporated on 11 August 2011 with the registered office located in Kidlington, Oxfordshire. Toad Hall Day Nursery (Bicester) Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07738135
Private limited company
Age
14 years
Incorporated 11 August 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 March 2025 (8 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (3 months remaining)
Last change occurred 8 months 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 (9 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
£214.51K
Increased by £75.16K (+54%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 3 (+8%)
Total Assets
£1.2M
Increased by £154.13K (+15%)
Total Liabilities
-£588.28K
Decreased by £27.23K (-4%)
Net Assets
£610.98K
Increased by £181.35K (+42%)
Debt Ratio (%)
49%
Decreased by 9.84% (-17%)
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Repayment History
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