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 9 years ago.
Status
Active
Active since incorporation
Company No
09939184
Private limited company
Age
9 years
Incorporated 6 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£45.19K
Increased by £4.68K (+12%)
Total Liabilities
-£28.25K
Decreased by £7.12K (-20%)
Net Assets
£16.94K
Increased by £11.8K (+230%)
Debt Ratio (%)
63%
Decreased by 24.79% (-28%)
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Repayment History
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