Tick Tock Daycare Limited
Tick Tock Daycare Limited is an active company incorporated on 25 September 2012 with the registered office located in Wetherby, West Yorkshire. Tick Tock Daycare Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08228396
Private limited company
Age
13 years
Incorporated 25 September 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 September 2025 (1 month ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£160.87K
Decreased by £7.81K (-5%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£705.23K
Increased by £98.76K (+16%)
Total Liabilities
-£188.98K
Increased by £44.89K (+31%)
Net Assets
£516.25K
Increased by £53.87K (+12%)
Debt Ratio (%)
27%
Increased by 3.04% (+13%)
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Repayment History
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