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Toots Day Nursery Opco Limited

Toots Day Nursery Opco Limited is an active company incorporated on 2 May 2023 with the registered office located in Cheltenham, Gloucestershire. Toots Day Nursery Opco Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14841319
Private limited company
Age
2 years 4 months
Incorporated 2 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 2 May30 Sep 2024 (1 year 5 months)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT
United Kingdom
Address changed on 13 Aug 2024 (1 year ago)
Previous address was Parker House 44 Stafford Road Wallington Surrey SM6 9AA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Private Equity Professional • British • Lives in England • Born in Oct 1977
Director • Ceo • British • Lives in England • Born in May 1974
Toots Day Nursery Investments Limited
PSC
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Mutual Companies
Tiny Treasures Day Nursery Ltd
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Meades & Wiggan Childcare Ltd
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Longwood School And Nursery Limited
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Broughton (Sevenoaks) Ltd
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Toots Day Nursery Limited
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 South Opco Limited
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Toots North Opco Limited
Edward Horton Peter David and Sarah Blyth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Apr30 Sep 2024
Traded for 17 months
Cash in Bank
£376K
Turnover
Unreported
Employees
3
Total Assets
£16.61M
Total Liabilities
-£17.64M
Net Assets
-£1.03M
Debt Ratio (%)
106%
Latest Activity
Confirmation Submitted
4 Months Ago on 6 May 2025
Full Accounts Submitted
5 Months Ago on 4 Apr 2025
New Charge Registered
6 Months Ago on 14 Mar 2025
Registered Address Changed
1 Year Ago on 13 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Miss Sarah Blyth Appointed
1 Year 10 Months Ago on 3 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 30 Oct 2023
Accounting Period Extended
1 Year 10 Months Ago on 23 Oct 2023
Edward Horton Peter David (PSC) Resigned
2 Years 4 Months Ago on 3 May 2023
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Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 6 May 2025
Full accounts made up to 30 September 2024
Submitted on 4 Apr 2025
Registration of charge 148413190003, created on 14 March 2025
Submitted on 21 Mar 2025
Registered office address changed from Parker House 44 Stafford Road Wallington Surrey SM6 9AA United Kingdom to Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT on 13 August 2024
Submitted on 13 Aug 2024
Confirmation statement made on 1 May 2024 with updates
Submitted on 21 May 2024
Registration of charge 148413190002, created on 28 March 2024
Submitted on 3 Apr 2024
Appointment of Miss Sarah Blyth as a director on 3 November 2023
Submitted on 3 Nov 2023
Registration of charge 148413190001, created on 30 October 2023
Submitted on 31 Oct 2023
Current accounting period extended from 31 May 2024 to 30 September 2024
Submitted on 23 Oct 2023
Resolutions
Submitted on 22 May 2023
Repayment History
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