£27k
+207%vs Mar 2024Active09801083Private limited companyGuisborough
TTCDC LIMITED
B76/10001
Summary
TTCDC LIMITED is an active private limited company (company number 09801083) incorporated on 30 September 2015, registered in Guisborough. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £27k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 207% on the prior period (£8,772).
Peer position · net assets
By net assets it sits in the upper half of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).
02
Key dates
- Incorporated
- 30 September 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 October 2027in 357 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £27k | — | — | £63k | — | — | 9 |
| 31 March 2024 | £8,772 | — | — | £26k | — | — | 9 |
Current ratio1.25Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £26,941 at 2025-03-31 |
| +8 | Net assets growing+207.1% vs prior period |
| +8 | EstablishedIncorporated 2015-09-30 (11 years) |
| 76 | Score, grade B |
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 Susan Herbert
- 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.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 70 days
- Accounts period endNet assets £27k · micro accounts
- Accounts period endNet assets £8,772 · micro accounts
- Incorporated
08
Similar companies in Teesside
- FIRST STEPS DAY CARE (STOKESLEY) LTDMiddlesbrough · inc. Aug 2015
- KELS KIDS LIMITEDStockton-On-Tees · inc. Apr 2015
- ZIZU'S DAY CARE LIMITEDMiddlesbrough · inc. May 2016
- TOP CORNER DAY CARE LIMITEDMiddlesbrough · inc. May 2017
- NANNY BEARS DAY CARE CENTRE LIMITEDSaltburn-By-The-Sea · inc. Nov 2013
- HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITEDMiddlesbrough · inc. Sept 2017
All companies incorporated on 30 September 2015 · in Sept 2015.
09
Reminders for TTCDC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.