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Broughton (Sevenoaks) Ltd

Broughton (Sevenoaks) Ltd is an active company incorporated on 29 March 2019 with the registered office located in Cheltenham, Gloucestershire. Broughton (Sevenoaks) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11914507
Private limited company
Age
6 years
Incorporated 29 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep30 Sep 2024 (1 year 1 month)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT
United Kingdom
Address changed on 13 Aug 2024 (1 year 2 months ago)
Previous address was 44 Parker House Stafford Road Wallington SM6 9AA England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Jul 1996
Director • Ceo • British • Lives in England • Born in May 1974
Director • Private Equity Professional • British • Lives in England • Born in Oct 1977
Toots South Opco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tiny Treasures Day Nursery Ltd
Edward Horton Peter David, Sarah Blyth, and 1 more are mutual people.
Active
Longwood School And Nursery Limited
Edward Horton Peter David, Sarah Blyth, and 1 more are mutual people.
Active
Toots Day Nursery Limited
Edward Horton Peter David, Sarah Blyth, and 1 more are mutual people.
Active
Toots South Opco Limited
Edward Horton Peter David, Sarah Blyth, and 1 more are mutual people.
Active
Tiny Acorns Nursery Limited
Sarah Blyth and Jordan Tully are mutual people.
Active
Meades & Wiggan Childcare Ltd
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Toots Day Nursery Investments Limited
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Toots Day Nursery Opco Limited
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Aug30 Sep 2024
Traded for 13 months
Cash in Bank
£24.8K
Decreased by £84.13K (-77%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£916.42K
Increased by £720.12K (+367%)
Total Liabilities
-£561.11K
Increased by £445.63K (+386%)
Net Assets
£355.32K
Increased by £274.49K (+340%)
Debt Ratio (%)
61%
Increased by 2.4% (+4%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 4 Apr 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
New Charge Registered
7 Months Ago on 14 Mar 2025
New Charge Registered
7 Months Ago on 14 Mar 2025
Mr Jordan Tully Appointed
9 Months Ago on 27 Jan 2025
Edward Horton Peter David Resigned
1 Year Ago on 25 Oct 2024
Toots South Opco Limited (PSC) Appointed
1 Year Ago on 21 Oct 2024
Toots Day Nursery Opco Limited (PSC) Resigned
1 Year Ago on 21 Oct 2024
Accounting Period Extended
1 Year 1 Month Ago on 19 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 13 Aug 2024
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Documents
Second filing of Confirmation Statement dated 24 March 2025
Submitted on 9 Apr 2025
Accounts for a small company made up to 30 September 2024
Submitted on 4 Apr 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 24 Mar 2025
Registration of charge 119145070005, created on 14 March 2025
Submitted on 21 Mar 2025
Registration of charge 119145070004, created on 14 March 2025
Submitted on 20 Mar 2025
Appointment of Mr Jordan Tully as a director on 27 January 2025
Submitted on 27 Jan 2025
Cessation of Toots Day Nursery Opco Limited as a person with significant control on 21 October 2024
Submitted on 29 Oct 2024
Termination of appointment of Edward Horton Peter David as a director on 25 October 2024
Submitted on 29 Oct 2024
Notification of Toots South Opco Limited as a person with significant control on 21 October 2024
Submitted on 29 Oct 2024
Current accounting period extended from 31 August 2024 to 30 September 2024
Submitted on 19 Sep 2024
Repayment History
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