# TINY TOTS CHILDCARE LIMITED (09469785)

> TINY TOTS CHILDCARE LIMITED is an active private limited company (company number 09469785) incorporated on 4 March 2015, registered in Chesterfield. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £68k and cash of £150k, with 33 employees on average. Net assets rose 217% on the prior period (£21k).

- Status: Active
- Incorporated: 2015-03-04
- Registered office: Chesterfield, S43 1QS
- SIC 88910: Child day-care activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 123 comparable companies in Sheffield (median £13k, upper quartile £134k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £68k | £150k | £5,864 | £113k | — | — | 33 |
| 2025-03-31 | £21k | £114k | £8,799 | £108k | — | — | 32 |

current ratio 1.38; size band micro.

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

- Net assets above zero: Net assets £67,935 at 31 March 2026
- Net assets up 10% or more on the prior period: +217.0% vs prior period
- Cash at bank of £50,000 or more: Cash £150,293
- Incorporated five or more years ago: Incorporated 4 March 2015

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

## Persons with significant control

- Julie Carron Harris — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-04
- Mr Leslie Harris — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-04
- Mrs Rebecca King — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-10

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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/09469785
HTML: https://firmoscan.com/company/09469785-tiny-tots-childcare-limited