Bourton-On-The-Water Day Nursery Ltd
Bourton-On-The-Water Day Nursery Ltd is an active company incorporated on 6 January 2016 with the registered office located in Cheltenham, Gloucestershire. Bourton-On-The-Water Day Nursery Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09939184
Private limited company
Age
10 years
Incorporated 6 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 January 2026 (1 month ago)
Next confirmation dated 5 January 2027
Due by 19 January 2027 (11 months remaining)
Last change occurred 15 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£93.49K
Increased by £48.3K (+107%)
Total Liabilities
-£44.27K
Increased by £16.02K (+57%)
Net Assets
£49.22K
Increased by £32.28K (+191%)
Debt Ratio (%)
47%
Decreased by 15.16% (-24%)
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Repayment History
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