£88k
vs Dec 2024Active05610185Private limited companyPark Lane, Macclesfield
TINY ADVENTURES LIMITED
A85/10001
Summary
TINY ADVENTURES LIMITED is an active private limited company (company number 05610185) incorporated on 2 November 2005, registered in Park Lane, Macclesfield. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £88k and cash of £203k, with 37 employees on average. Net assets rose 427% on the prior period (−£27k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 394 comparable companies in Manchester (median £4,334, upper quartile £42k).
02
Key dates
- Incorporated
- 2 November 200520 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£203k
+233%vs Dec 2024Not reported
37
−3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £88k | £203k | £80k | — | — | — | 37 |
| 31 December 2024 | −£27k | £61k | £77k | — | — | — | 38 |
| 31 December 2023 | −£27k | £332 | £63k | — | — | — | 37 |
Cash per employee£5,495Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £87,949 at 2025-12-31 |
| +8 | Net assets growing+427.3% vs prior period |
| +4 | Cash reservesCash £203,317 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-11-02 (21 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sophie Charlotte Peach
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Monika Pollard
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £88k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in Manchester
- TIDDLYWINKS NURSERY SCHOOL LTDBury · inc. Dec 2005
- UK MONTESSORI NURSERY LTDHyde · inc. Feb 2006
- COPPER BEECHES DAY NURSERY LIMITEDSale · inc. Mar 2006
- HEATHFIELD HOUSE DAY NURSERY LIMITEDAltrincham · inc. Mar 2006
- BEECHWOOD FARM DAY NURSERY LIMITEDWidnes · inc. Apr 2005
- PLAYZONE KIDS CLUB LTDWilmslow · inc. May 2006
All companies incorporated on 2 November 2005 · in Nov 2005.
09
Reminders for TINY ADVENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.