Toots Day Nursery Holdings Limited
Toots Day Nursery Holdings Limited is an active company incorporated on 1 March 2023 with the registered office located in Cheltenham, Gloucestershire. Toots Day Nursery Holdings Limited was registered 2 years 10 months ago.
Status
Active
Active since 1 year 2 months ago
Company No
14698241
Private limited company
Age
2 years 10 months
Incorporated 1 March 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 February 2025 (10 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 3 May ⟶ 30 Sep 2024 (1 year 5 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Apr ⟶ 30 Sep 2024
Traded for 17 months
Cash in Bank
£814K
Increased by £717.85K (+747%)
Turnover
£8.43M
Increased by £8.22M (+3887%)
Employees
139
Increased by 113 (+435%)
Total Assets
£15.74M
Increased by £14.97M (+1964%)
Total Liabilities
-£13.67M
Increased by £13.32M (+3812%)
Net Assets
£2.07M
Increased by £1.65M (+400%)
Debt Ratio (%)
87%
Increased by 41.04% (+90%)
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Repayment History
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