Tilly-Mints Cherubs Day Nursery Ltd
Tilly-Mints Cherubs Day Nursery Ltd is an active company incorporated on 15 February 2017 with the registered office located in Consett, County Durham. Tilly-Mints Cherubs Day Nursery Ltd was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10620674
Private limited company
Age
8 years
Incorporated 15 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 11 months 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
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
18
Increased by 2 (+13%)
Total Assets
£186.02K
Increased by £35.32K (+23%)
Total Liabilities
-£104.6K
Increased by £10.85K (+12%)
Net Assets
£81.42K
Increased by £24.47K (+43%)
Debt Ratio (%)
56%
Decreased by 5.98% (-10%)
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Repayment History
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