ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Treasure Tots Pre School Limited

Treasure Tots Pre School Limited is an active company incorporated on 22 June 2016 with the registered office located in Waltham Cross, Hertfordshire. Treasure Tots Pre School Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10244854
Private limited company
Age
9 years
Incorporated 22 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
206 Turners Hill
Cheshunt
Waltham Cross
EN8 9DE
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1963
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£8.55K
Decreased by £2.08K (-20%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£9.07K
Decreased by £2.21K (-20%)
Total Liabilities
-£24.1K
Increased by £6.65K (+38%)
Net Assets
-£15.03K
Decreased by £8.86K (+144%)
Debt Ratio (%)
266%
Increased by 111.04% (+72%)
Latest Activity
Confirmation Submitted
19 Days Ago on 15 Oct 2025
Full Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 16 Mar 2023
Sophie Claire Yates Resigned
3 Years Ago on 2 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Full Accounts Submitted
3 Years Ago on 24 Mar 2022
Get Credit Report
Discover Treasure Tots Pre School Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 18 September 2025 with no updates
Submitted on 15 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Mar 2025
Confirmation statement made on 18 September 2024 with updates
Submitted on 18 Sep 2024
Confirmation statement made on 21 June 2024 with no updates
Submitted on 25 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 18 Mar 2024
Confirmation statement made on 21 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 16 Mar 2023
Termination of appointment of Sophie Claire Yates as a director on 2 September 2022
Submitted on 2 Sep 2022
Confirmation statement made on 21 June 2022 with no updates
Submitted on 9 Aug 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 24 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year