£12k
vs Jan 2024Active14611709Private limited companyHertford
TINY TOES CAPITAL LIMITED
Significant control: Apsr1 Ltd (25–50%), Nsn 1 Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Tiny Toes Capital Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TINY TOES CAPITAL LIMITED is an active private limited company (company number 14611709) incorporated on 23 January 2023, registered in Hertford. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2025, showing net assets of £12k and cash of £25k, with 2 employees on average. Net assets rose 272% on the prior period (−£7,054).
Peer position · net assets
By net assets it sits in the upper half of 53 comparable companies in Hertfordshire (median £6,359, upper quartile £92k).
02
Ownership and control
- Apsr1 Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Nsn 1 Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 23 January 20233 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 6 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £12k | £25k | £19k | £288k | — | — | 2 |
| 31 January 2024 | −£7,054 | £0 | £19k | £279k | — | — | 2 |
Current ratio0.15Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £12,164 at 31 January 2025
- Net assets up 10% or more on the prior period+272.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated two to five years agoIncorporated 23 January 2023
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 105 days
- Next accounts duein 7 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet liabilities £7,054 · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- KB-MULTISPORT LIMITEDHertford · inc. Feb 2023
- KINDER HARMONY LTDSt. Albans · inc. Apr 2023
- ORCHARD HOUSE DAY NURSERIES & PRE-SCHOOL LIMITEDWelwyn Garden City · inc. Oct 2022
- BRIGHTSIDE COMMUNITY PRESCHOOL CICHatfield · inc. Sept 2022
- LGDN CROSS STREAM LIMITEDWelwyn Garden City · inc. Jul 2022
- STORTFORD DAYCARE LIMITEDStevenage · inc. Jun 2022
All companies incorporated on 23 January 2023 · in Jan 2023.
09
Reminders for TINY TOES CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.