# TILLYMINTS NURSERY LIMITED (07393167)

> TILLYMINTS NURSERY LIMITED is an active private limited company (company number 07393167) incorporated on 30 September 2010, registered in Liverpool. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 October 2025, showing net assets of £10k and cash of £28k, with 16 employees on average. Net assets fell 63% on the prior period (£27k).

- Status: Active
- Incorporated: 2010-09-30
- Registered office: Liverpool, L18 1DG
- SIC 85200: Primary education
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 51 comparable companies in Liverpool (median £3,462, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £10k | £28k | £4,500 | — | — | — | 16 |
| 2024-10-31 | £27k | £37k | £4,500 | — | — | — | 14 |

size band micro.

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

- Net assets above zero: Net assets £10,076 at 31 October 2025
- Net assets down 25% or more on the prior period: -63.1% vs prior period
- Incorporated five or more years ago: Incorporated 30 September 2010

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

## Persons with significant control

- Mr Kevin Anthony Lancaster — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-12-16
- Miss Ellie Christina Lancaster — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-01-01
- Mr Owen David Lancaster — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-01-01

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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/07393167
HTML: https://firmoscan.com/company/07393167-tillymints-nursery-limited