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Company profile
BUMBLES DAY NURSERY LIMITED
active • ltd • Daromaba House, Clemo Road, Liskeard, Cornwall, PL14 3XA
Company no.04776228Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04776228
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-05-23
- Registered Office
- Daromaba House, Clemo Road, Liskeard, Cornwall, PL14 3XA
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.13m
Equity
£536,429
Total liabilities
£597,369
Cash in bank
£405,287
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£178.29k
+49.78%Cash in bank
+£90.68k
+28.82%Total assets
+£147.93k
+15.01%Total liabilities
+£30.36k
+4.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.13m£253,035-£627,729
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£1,500
Trade creditors£0
Fixed assets£727,011
Current assets£406,787
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £263,630 | £875,738 | -£612,108 |
| 2022 | £328,444 | £920,934 | -£592,490 |
| 2023 | £355,015 | £978,237 | -£623,222 |
| 2024 | £358,136 | £985,865 | -£627,729 |
| 2025 | £536,429 | £1.13m | -£597,369 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 6 Jun 2025 | 11 Months |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Has Charges | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
| Change of Last Full Members List Date | 23 May 2024 | 2 Years |
| Change of Registered Office Address | 23 May 2024 | 2 Years |
| Change of Type | 23 May 2024 | 2 Years |
| TREVARTHEN, Nick Appointed | 16 Feb 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| resolution | 2026-04-03 | Open PDF |
| memorandum-articles | 2026-04-03 | Open PDF |
| capital-name-of-class-of-shares | 2026-04-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-16 | Open PDF |
| confirmation-statement-with-updates | 2023-05-31 | Open PDF |
| change-person-director-company-with-change-date | 2023-05-16 | Open PDF |