£10k
−63%vs Oct 2024Active07393167Private limited companyLiverpool
TILLYMINTS NURSERY LIMITED
Significant control: Kevin Anthony Lancaster (25–50%), Ellie Christina Lancaster (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Primary education (SIC 85200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILLYMINTS NURSERY LIMITED is an active private limited company (company number 07393167) incorporated on 30 September 2010, registered in Liverpool. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 October 2025, showing net assets of £10k and cash of £28k, with 16 employees on average. Net assets fell 63% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the upper half of 51 comparable companies in Liverpool (median £3,462, upper quartile £27k).
02
Ownership and control
- Mr Kevin Anthony Lancaster
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Ellie Christina Lancaster
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Owen David Lancaster
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Angela Perry
- owns 75–100% of shares
- Mrs Ruth Lancaster
- owns 25–50% of shares
- holds 25–50% 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
- 30 September 201016 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 14 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
−24%vs Oct 2024Not reported
16
+14%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £10k | £28k | £4,500 | — | — | — | 16 |
| 31 October 2024 | £27k | £37k | £4,500 | — | — | — | 14 |
Cash per employee£1,764Cash ÷ 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 £10,076 at 31 October 2025
- Net assets down 25% or more on the prior period-63.1% vs prior period
- Incorporated five or more years agoIncorporated 30 September 2010
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
- Confirmation statement duein 354 days
- Next accounts duein 279 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet assets £27k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TOTAL MATHS LIMITEDLiverpool · inc. Aug 2010
- KING DAVID AND HAROLD HOUSE FOUNDATIONLiverpool · inc. Nov 2010
- THE LEARNING TRUSTChester · inc. Feb 2011
- SUE IRWIN LTDLiverpool · inc. Mar 2011
- WIRRAL 11+ ACADEMY LTDWirral · inc. Jun 2011
- BRAD DONELAN SPORTING ENTERPRISES LIMITEDNeston · inc. Oct 2009
All companies incorporated on 30 September 2010 · in Sept 2010.
09
Reminders for TILLYMINTS NURSERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.