£31k
−38%vs May 2024ActiveSC505214Private limited companyGlasgow
TREASURE TOTS LTD
B68/10001
Summary
TREASURE TOTS LTD is an active private limited company (company number SC505214) incorporated on 6 May 2015, registered in Glasgow. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £31k, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 38% on the prior period (£49k).
Peer position · net assets
By net assets it sits in the upper half of 102 comparable companies in Glasgow (median £4,708, upper quartile £52k).
02
Key dates
- Incorporated
- 6 May 201511 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 20 May 2027in 210 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
12
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £31k | — | — | £16k | — | — | 12 |
| 31 May 2024 | £49k | — | — | £25k | — | — | 12 |
Current ratio3.55Comfortable
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
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £30,769 at 2025-05-31 |
| −8 | Net assets falling-37.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.55 |
| +8 | EstablishedIncorporated 2015-05-06 (11 years) |
| 68 | 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
- Miss Samantha Jane Clarke
- owns 50–75% of shares
- owns 50–75% of shares
- Miss Carol Catherine Hassard
- owns 50–75% of shares
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 210 days
- Next accounts duein 129 days
- Accounts period endNet assets £31k · micro accounts
- Accounts period endNet assets £49k · micro accounts
- Incorporated
08
Similar companies in Glasgow
- TENDER LOVING CHILDCARE CENTRE LTDGlasgow · inc. Mar 2015
- BRAIDIE MACDONALD LIMITEDGlasgow · inc. Mar 2015
- ALROSE LIMITEDGlasgow · inc. Sept 2015
- KERRCMS LTDGlasgow · inc. Oct 2014
- TOWER HOUSE NURSERY LIMITEDGlasgow · inc. Aug 2014
- SCHOOL'S OUT CENTRES LIMITEDPaisley · inc. Aug 2014
All companies incorporated on 6 May 2015 · in May 2015.
09
Reminders for TREASURE TOTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.