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Company profile
TICK TOCK DAYCARE LIMITED
active • ltd • 4 Wharfe Mews, Cliffe Terrace, Wetherby, West Yorkshire, LS22 6LX
Company no.08228396Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08228396
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-09-25
- Registered Office
- 4 Wharfe Mews, Cliffe Terrace, Wetherby, West Yorkshire, LS22 6LX
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£756,872
Equity
£630,402
Total liabilities
£126,470
Cash in bank
£143,463
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£114.16k
+22.11%Cash in bank
-£17.41k
-10.82%Total assets
+£51.64k
+7.32%Total liabilities
+£62.51k
+33.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£756,872£283,945-£188,982
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£1,755
Trade creditors£0
Fixed assets£223,678
Current assets£533,194
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £381,933 | £538,105 | -£156,172 |
| 2022 | £388,749 | £548,342 | -£159,593 |
| 2023 | £462,377 | £606,470 | -£144,093 |
| 2024 | £516,247 | £705,229 | -£188,982 |
| 2025 | £630,402 | £756,872 | -£126,470 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 25 Sep 2025 | 8 Months |
| Accounts Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Sep 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| Change of Type | 25 Sep 2024 | 1 Year |
| HILL, Emma Louise Appointed | 25 Sep 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.