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Company profile
TINY TREASURES DAY NURSERY LTD
active • ltd • Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
Company no.04940112Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04940112
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-10-22
- Registered Office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£931,654
Equity
£744,361
Total liabilities
£178,541
Cash in bank
£54,826
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£254.07k
+50.91%Cash in bank
+£21.44k
+64.22%Total assets
+£252.89k
+37.26%Total liabilities
+£1.18k
+0.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£931,654£375,967-£179,720
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£26,329
Trade creditors£22,612
Fixed assets£35,009
Current assets£896,645
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £316,302 | £468,307 | -£152,005 |
| 2023 | £512,299 | £674,244 | -£161,945 |
| 2024 | £491,483 | £678,760 | -£179,720 |
| 2025 | £744,361 | £931,654 | -£178,541 |
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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 | 15 May 2026 | 9 Days |
| Confirmation Statement Submitted | 22 Sep 2025 | 8 Months |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| TULLY, Jordan Appointed | 27 Jan 2025 | 1 Year |
| TULLY, Jordan Charles Appointed | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| DAVID, Edward Horton Peter Resigned | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Has Charges | 15 Jun 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-05-15 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-02 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-02 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-02 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-01-02 | Open PDF |
| confirmation-statement-with-updates | 2025-09-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-13 | Open PDF |
| accounts-with-accounts-type-small | 2025-04-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-03-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-27 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-12-23 | Open PDF |