Active07388751Private limited companyStoke-On-Trent

ROSY CHEEKS NURSERIES LTD

C64/100

Owned by Longridge Property Portfolio Limited and E & R Dingle Ltd

Summary

Generated from filed data · no estimates

ROSY CHEEKS NURSERIES LTD is an active private limited company (company number 07388751) incorporated on 27 September 2010, registered in Stoke-On-Trent. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2026, showing net assets of £111k and cash of £315k, with 37 employees on average. Net assets fell 11% on the prior period (£125k).

Peer position · net assets

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

Key dates

Incorporated: 27 September 201016 yrs ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 11 October 2027in 354 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 88910: Child day-care activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2026

Net assets

£111k

−11%vs Jan 2025

Cash at bank

£315k

+22%vs Jan 2025

Turnover

Not reported

Employees

−10%vs Jan 2025

Net assets

£111k

Cash at bank

£315k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£111k	£315k	£9,786	£339k	—	—	37
31 January 2025	£125k	£259k	£13k	£248k	—	—	41

Current ratio0.96Current liabilities exceed current assets

Cash per employee£8,516Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

64 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £111,267 at 2026-01-31
−8	Current liabilities exceed current assetsCurrent ratio 0.96
+4	Cash reservesCash £315,089
+8	EstablishedIncorporated 2010-09-27 (16 years)
64	Score, grade C

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.

Ownership and control

2 active · 2 other

Longridge Property Portfolio Limited
corporate entity, England · since 12 July 2017
- owns 50–75% of shares
50–75%
E & R Dingle Ltd
corporate entity, United Kingdom · since 28 November 2024
- owns 25–50% of shares
25–50%
RA
Mrs Rosemary Ann Dingle
Individual · since 6 April 2016 · ceased 27 October 2025
- owns 25–50% of shares
25–50%
JR
Mr Justin Russell Bates
Individual · since 7 April 2016 · ceased 12 July 2017
- owns 50–75% of shares
- holds 50–75% of voting rights
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Oct 2027Next accounts duein 374 days
11 Oct 2027Confirmation statement duein 354 days
31 Jan 2026Accounts period endNet assets £111k · small accounts
31 Jan 2025Accounts period endNet assets £125k · small accounts
27 Sept 2010Incorporated

Similar companies in the UK

Same activity (child day-care activities), closest in incorporation date

All companies incorporated on 27 September 2010 · in Sept 2010.

Reminders for ROSY CHEEKS NURSERIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.