# TINY TREASURES DAY NURSERY LTD (04940112)

> TINY TREASURES DAY NURSERY LTD is an active private limited company (company number 04940112) incorporated on 22 October 2003, registered in Cheltenham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £744k and cash of £55k, with 20 employees on average. Net assets rose 51% on the prior period (£491k).

- Status: Active
- Incorporated: 2003-10-22
- Registered office: Cheltenham, GL50 3AT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-05
- Accounts type: SMALL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £744k | £55k | £26k | £179k | — | — | 20 |
| 2024-09-30 | £491k | £33k | — | £180k | — | — | 23 |

current ratio 5.02; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £744,361 at 30 September 2025
- Net assets up 10% or more on the prior period: +51.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.02
- Cash at bank of £50,000 or more: Cash £54,826
- Incorporated five or more years ago: Incorporated 22 October 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Albany Hill South Opco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04940112
HTML: https://firmoscan.com/company/04940112-tiny-treasures-day-nursery-ltd