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Company profile
TILLYMINTS NURSERY LIMITED
active • ltd • 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom
Company no.07393167Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07393167
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-09-30
- Registered Office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom
- Sic Codes
- primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£47,850
Equity
£27,334
Total liabilities
£20,516
Cash in bank
£37,173
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£12.50k
+84.23%Cash in bank
+£27.10k
+269.11%Total assets
+£25.25k
+111.76%Total liabilities
-£12.76k
-164.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£150,707£65,096-£20,516
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£484
Fixed assets£6,177
Current assets£41,673
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £133,343 | £150,707 | -£17,364 |
| 2022 | £90,845 | £95,548 | -£4,703 |
| 2023 | £14,837 | £22,596 | -£7,759 |
| 2024 | £27,334 | £47,850 | -£20,516 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Change of Company Status Detail | 22 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Apr 2026 | 1 Month |
| LANCASTER, Owen David Resigned | 9 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| LANCASTER, Ruth Resigned | 1 Jan 2025 | 1 Year |
| LANCASTER, Ellie Christina Appointed | 1 Jan 2025 | 1 Year |
| LANCASTER, Owen David Appointed | 1 Jan 2025 | 1 Year |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Change of Date Of Creation | 15 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.