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Company profile

FLEDGLINGS DAY NURSERY (TILEHURST) LIMITED

active • ltd • Little Heath School, Little Heath Road Tilehurst, Reading, Berkshire, RG31 5TY

Company no.06155388Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06155388
Company Status
active
Type
ltd
Date Of Creation
2007-03-13
Registered Office
Little Heath School, Little Heath Road Tilehurst, Reading, Berkshire, RG31 5TY
Sic Codes
pre-primary education

Financials

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Total assets

£549,959

Equity

£406,565

Total liabilities

£143,394

Cash in bank

£157,425

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£122.01k

+42.88%

Cash in bank

+£20.95k

+15.35%

Total assets

+£235.75k

+75.03%

Total liabilities

-£113.74k

-383.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£32,605
Current assets£517,354
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£189,694£228,003-£38,309
2023£0£0£0
2024£284,553£314,210-£29,657
2025£406,565£549,959-£143,394

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Apr 20261 Month
Accounts Submitted23 Dec 20255 Months
Confirmation Statement Submitted20 Mar 20251 Year
Accounts Submitted9 Dec 20241 Year
Confirmation Statement Submitted22 May 20242 Years
WELCH, Paul David Resigned1 Sep 201312 Years
OTTY, Robert John Appointed1 Apr 201313 Years
COLLINS, Julie Carole Resigned1 Apr 201313 Years
OTTY, Louise Appointed13 Mar 200719 Years
COMPANY DIRECTORS LIMITED Appointed13 Mar 200719 Years
COMPANY DIRECTORS LIMITED Resigned13 Mar 200719 Years
COLLINS, Julie Carole Appointed13 Mar 200719 Years

Documents

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No records available.