£744k
+51%vs Sept 2024Active04940112Private limited companyCheltenham
TINY TREASURES DAY NURSERY LTD
Significant control: Albany Hill South Opco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tiny Treasures Day Nursery Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TINY TREASURES DAY NURSERY LTD is an active private limited company (company number 04940112) incorporated on 22 October 2003, registered in Cheltenham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £744k and cash of £55k, with 20 employees on average. Net assets rose 51% on the prior period (£491k).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Albany Hill South Opco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Carina Jacqueline Clegg
- owns 25–50% of shares
- Miss Tara Louise Clemence
- owns 25–50% of shares
- Toots Day Nursery Opco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 October 200323 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 5 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£55k
+64%vs Sept 2024Not reported
20
−13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £744k | £55k | £26k | £179k | — | — | 20 |
| 30 September 2024 | £491k | £33k | — | £180k | — | — | 23 |
Current ratio5.02Current assets ÷ creditors within one year
Cash per employee£2,741Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £744,361 at 30 September 2025
- Net assets up 10% or more on the prior period+51.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.02
- Cash at bank of £50,000 or moreCash £54,826
- Incorporated five or more years agoIncorporated 22 October 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £744k · small accounts
- Accounts period endNet assets £491k · small accounts
- Incorporated
08
Similar companies in the UK
- TOP SPEC QUALITY SERVICES LIMITEDSomerton · inc. Oct 2003
- INDUSTRY MUSIC LTDPeterborough · inc. Oct 2003
- DOMINIC ASH LTDCirencester · inc. Oct 2003
- ALPHA PLUS GUARDIAN SERVICES LIMITEDCheltenham · inc. Oct 2003
- TOWER SCAFFOLDING (SOUTH WEST) LIMITEDExeter · inc. Oct 2003
- WILD FRONTIER ECOLOGY LIMITEDNorwich · inc. Oct 2003
All companies incorporated on 22 October 2003 · in Oct 2003.
09
Reminders for TINY TREASURES DAY NURSERY LTD
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