−£1,491
−127%vs May 2024Active14139282Private limited companyChester Le Street
TINY TINKERS LTD
E23/10001
Summary
TINY TINKERS LTD is an active private limited company (company number 14139282) incorporated on 29 May 2022, registered in Chester Le Street. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£1,491, with 9 employees on average. Turnover was £213k and profit for the year £34k. Net assets fell 127% on the prior period (£5,604).
Peer position · net assets
By net assets it sits in the bottom quarter of 94 comparable companies in Newcastle (median £17k, upper quartile £53k).
02
Key dates
- Incorporated
- 29 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 12 June 2027in 233 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
£213k
+133%vs May 20249
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£1,491 | — | — | £20k | £213k | £34k | 9 |
| 31 May 2024 | £5,604 | — | — | £4,158 | £92k | £11k | — |
Current ratio0.93Current liabilities exceed current assets
Net margin15.7%Profit for the year ÷ turnover
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
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,491 at 2025-05-31 |
| −8 | Net assets falling-126.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.93 |
| +4 | Past first filingsIncorporated 2022-05-29 |
| 23 | Score, grade E |
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 Kelly Marie Hills
- 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 233 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £1,491 · micro accounts
- Accounts period endNet assets £5,604 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- DINOTOTS DAY NURSERY LIMITEDBlyth · inc. Jul 2022
- LITTLE ACORNS (NEWBIGGIN) LIMITEDAshington · inc. Feb 2022
- THE NEWBIGGIN DEN LIMITEDAshington · inc. Feb 2022
- BUBBLE BOOTS PARTIES LTDNewcastle Upon Tyne · inc. Feb 2022
- 1ST STEP PRE-SCHOOL LTDBlyth · inc. Feb 2022
- MINI MERRYS SD LTDSeaton Delaval · inc. Oct 2022
All companies incorporated on 29 May 2022 · in May 2022.
09
Reminders for TINY TINKERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.