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Kiddies Cove Day Nursery Ltd

Kiddies Cove Day Nursery Ltd is an active company incorporated on 25 February 2021 with the registered office located in Chesham, Buckinghamshire. Kiddies Cove Day Nursery Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13224552
Private limited company
Age
4 years
Incorporated 25 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
1 Bois Moor Road
Chesham
HP5 1SH
England
Address changed on 14 Mar 2022 (3 years ago)
Previous address was 70 Frimley Grove Gardens Frimley Camberley GU16 7JY England
Telephone
01494 412546
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1986
Director • British • Lives in England • Born in Nov 1990
Director • British • Lives in UK • Born in May 1991
Mr Oliver Charles Cove
PSC • British • Lives in UK • Born in Dec 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Kiddies Cove Holdings Ltd
Oliver Charles Cove is a mutual person.
Active
Royce Onsite Machining Ltd
Oliver Charles Cove is a mutual person.
Active
Reversion Investments Limited
Oliver Charles Cove is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£135.84K
Increased by £120.19K (+768%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£228.57K
Increased by £140.77K (+160%)
Total Liabilities
-£96.98K
Decreased by £17.27K (-15%)
Net Assets
£131.59K
Increased by £158.04K (-597%)
Debt Ratio (%)
42%
Decreased by 87.7% (-67%)
Latest Activity
Confirmation Submitted
6 Months Ago on 12 Mar 2025
Full Accounts Submitted
12 Months Ago on 17 Sep 2024
New Charge Registered
1 Year Ago on 11 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Nov 2023
Ms Josephine Emily Ashmore Details Changed
3 Years Ago on 14 Mar 2022
Miss Emma Maria Sage Details Changed
3 Years Ago on 14 Mar 2022
Mr Oliver Charles Cove Details Changed
3 Years Ago on 14 Mar 2022
Mr Oliver Charles Cove (PSC) Details Changed
3 Years Ago on 14 Mar 2022
Mr Oliver Charles Cove (PSC) Details Changed
4 Years Ago on 25 Feb 2021
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Documents
Director's details changed for Miss Emma Maria Sage on 14 March 2022
Submitted on 13 Mar 2025
Director's details changed for Ms Josephine Emily Ashmore on 14 March 2022
Submitted on 13 Mar 2025
Confirmation statement made on 24 February 2025 with updates
Submitted on 12 Mar 2025
Change of details for Mr Oliver Charles Cove as a person with significant control on 14 March 2022
Submitted on 12 Mar 2025
Director's details changed for Mr Oliver Charles Cove on 14 March 2022
Submitted on 12 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 17 Sep 2024
Registration of charge 132245520001, created on 11 September 2024
Submitted on 13 Sep 2024
Change of details for Mr Oliver Charles Cove as a person with significant control on 25 February 2021
Submitted on 22 Aug 2024
Confirmation statement made on 24 February 2024 with no updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 16 Nov 2023
Repayment History
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