Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Baker Street Nursery and Preschool Limited
- Incorporated
- 8 November 1994 (32 years)
- Previously known as
- Tiny Tots Day Nursery Limited (until 18 March 2019)Drayville Limited (until 22 November 1994)
- Industry
- Other education n.e.c. (85590)
- Directors
- Chloe Anne BakerTimothy Geoffrey Roche
- Controlled by
- Roche Baker Limited
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 5 Anglo Office ParkBristolBS15 1NT
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Baker, Chloe Anne
Director · Appointed 3 November 2017
British
Born May 1989 (37)
Roche, Timothy Geoffrey
Director · Appointed 3 November 2017
British
Born November 1988
Officer history (7 former)
3 November 2017
Resigned Warboys, Lindsay Jane as Secretary
3 November 2017
Appointed Roche, Timothy Geoffrey as Director
3 November 2017
Resigned Warboys, Lindsay Jane as Director
3 November 2017
Resigned Warboys, Andrew David as Director
3 November 2017
Appointed Baker, Chloe Anne as Director
14 November 1994
Appointed Warboys, Andrew David as Director
14 November 1994
Appointed Warboys, Lindsay Jane as Secretary
14 November 1994
14 November 1994
14 November 1994
14 November 1994
Appointed Warboys, Lindsay Jane as Director
14 November 1994
14 November 1994
14 November 1994
8 November 1994
8 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roche Baker Limited
Corporate entity · Notified 3 November 2017
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Compnay Limited By Shares
Former controllers (1)
3 November 2017
Ceased Lindsay Jane Warboys — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £209,831
- Cash
- £50,260
- Employees
- 31
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £420,217 | £420,100 | £421,391 | £245,576 | £217,317 | £220,302 |
| Current Assets | £67,602 | £163,285 | £48,434 | £180,342 | £161,776 | £97,883 |
| Debtors | £17,342 | £29,819 | £24,705 | £44,719 | £45,848 | £32,214 |
| Cash | £50,260 | £133,466 | £23,729 | £135,623 | £115,928 | £65,669 |
| Creditors (< 1 year) | £270,883 | £277,912 | £238,030 | £246,534 | £149,301 | £178,056 |
| Net Current Assets | (£203,281) | (£114,627) | (£189,596) | (£66,192) | £12,475 | (£80,173) |
| Net Assets | £209,831 | £299,850 | £226,172 | £174,590 | £224,667 | £134,437 |
| Shareholder Funds | £209,831 | £299,850 | £226,172 | £174,590 | £224,667 | £134,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 23 July 2025 | Registration of a charge | |||
| 25 February 2025 | Registration of a charge | |||
| 25 February 2025 | Registration of a charge |
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