SHELL 123 LTD
Company number 07533320 · Active · Tetbury GL8 8GX
SHELL 123 LTD is an active private limited company (company number 07533320) incorporated on 17 February 2011, registered in Tetbury. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £324k and cash of £118, with 12 employees on average. Net assets rose 68% on the prior period (£193k).
By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).
Key dates
- Incorporated
- 17 February 2011
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 3 March 2027 — in 132 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
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £324k | £118 | — | £106k | — | — | 12 |
| 31 March 2024 | £193k | £266 | — | £151k | — | — | 33 |
- Current ratio
- 1.64 — comfortable
- Cash per employee
- £10
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £323,749 at 2025-03-31
- +8 Net assets growing — +67.7% vs prior period
- +8 Comfortable liquidity — Current ratio 1.64
- +8 Established — Incorporated 2011-02-17 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Theresa Vivienne Lang — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 November 2023
- Ms Theresa Vivienne Lang — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 30 November 2023
- Shell 123 Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 30 November 2023 · ceased 30 November 2023
- Tiggers @ Cirencester Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 July 2025 · ceased 26 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (child day-care activities), closest in incorporation date.
- SKIDS 4 KIDS LIMITED — Scarborough, inc. Feb 2011
- THE OLD RECTORY KINDERGARTEN LIMITED — Newcastle, inc. Feb 2011
- PUSH HIGH DISTANCE LIMITED — Carlisle, inc. Feb 2011
- SMARTEES DAY CARE NURSERY LIMITED — Sherborne, inc. Mar 2011
- LITTLE FOOTSTEPS LIMITED — Scarborough, inc. Mar 2011
- KOOCHY KOO LIMITED — Newquay, inc. Jan 2011
Reminders for SHELL 123 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.