Tern Valley Day Nursery Ltd
Tern Valley Day Nursery Ltd is an active company incorporated on 19 November 2020 with the registered office located in Market Drayton, Shropshire. Tern Valley Day Nursery Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13032649
Private limited company
Age
4 years
Incorporated 19 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
Last change occurred 3 years 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 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy John Holiday is a mutual person.
Active
Mrs Debra Denise Holiday is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
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
30
Increased by 6 (+25%)
Total Assets
£149.97K
Increased by £79.86K (+114%)
Total Liabilities
-£87.66K
Increased by £26.01K (+42%)
Net Assets
£62.31K
Increased by £53.86K (+637%)
Debt Ratio (%)
58%
Decreased by 29.5% (-34%)
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Repayment History
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