Toots Day Nursery Limited
Toots Day Nursery Limited is an active company incorporated on 15 May 2019 with the registered office located in Cheltenham, Gloucestershire. Toots Day Nursery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11998443
Private limited company
Age
6 years
Incorporated 15 May 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Blyth, Edward Horton Peter David, and 1 more are mutual people.
Active
Sarah Blyth, Edward Horton Peter David, and 1 more are mutual people.
Active
Sarah Blyth, Edward Horton Peter David, and 1 more are mutual people.
Active
Sarah Blyth and Edward Horton Peter David are mutual people.
Active
Sarah Blyth and Edward Horton Peter David are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£34.32K
Increased by £25.43K (+286%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 7 (+28%)
Total Assets
£808.72K
Increased by £81.13K (+11%)
Total Liabilities
-£160.38K
Decreased by £219.89K (-58%)
Net Assets
£648.34K
Increased by £301.02K (+87%)
Debt Ratio (%)
20%
Decreased by 32.43% (-62%)
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Repayment History
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