Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Time for Work Nurseries Limited
- Incorporated
- 3 October 1989 (37 years)
- Previously known as
- Velocity Ninety Limited (until 18 October 1989)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Mary ReganSarah Helen Bradley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 46 Lower Redland RoadRedlandBristolBS6 6ST
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born April 1959 (67)
Director
Irish
Born August 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born August 1958 (68)
British
Born April 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £831,497
- Cash
- £97,024
- Employees
- 46
- Debt Ratio
- 32%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,102,621 | £1,103,061 | £1,104,273 | £1,103,604 | £1,100,461 | £1,102,519 |
| Current Assets | £112,987 | £54,149 | £36,535 | £111,641 | £171,836 | £118,491 |
| Debtors | £15,963 | £15,565 | £13,883 | £63,645 | £85,530 | £113,690 |
| Cash | £97,024 | £38,584 | £22,652 | £47,996 | £86,306 | £4,801 |
| Creditors (< 1 year) | £167,743 | £160,222 | £137,241 | £158,527 | £149,945 | £122,986 |
| Creditors (> 1 year) | £36,711 | £99,556 | £118,461 | £136,799 | £154,438 | £161,170 |
| Net Current Assets | (£54,756) | (£106,073) | (£100,706) | (£46,886) | £21,891 | (£4,495) |
| Net Assets | £831,497 | £717,814 | £747,321 | £782,134 | £830,129 | £799,069 |
| Shareholder Funds | £831,497 | £717,814 | £747,321 | £782,134 | £830,129 | £799,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 |
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