Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Tynemouth Nursery Group Limited
- Incorporated
- 2 February 1999 (27 years)
- Industry
- Pre-primary education (85100)
- Owned by
- The Kaye Kilsby Discretionary Will TrustRobert James Kilsby
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Balgownie2 Preston AvenueNorth ShieldsNE30 2BS
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
Also at Claudia Kilsby Limited, Zone4kids Limited
British
Born February 1998 (28)
British
Born July 2000 (26)
British
Born October 2003 (23)
British
British
Born January 1958 (68)
Officer history (4 former)
1 July 2025
1 July 2025
1 July 2025
10 May 2025
3 May 2017
31 December 2015
2 February 1999
2 February 1999
2 February 1999
2 February 1999
2 February 1999
2 February 1999
2 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Kaye Kilsby Discretionary Will Trust
Legal person · Notified 10 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Discretionary Trust
British
Born January 1958 (68)
Holdings 1
Companies where Tynemouth Nursery Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 May 2025
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,216,985
- Cash
- £484,718
- Debt Ratio
- 41%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,556,002 | £1,488,196 | £1,390,999 | £1,408,295 | £1,453,431 | £1,390,770 | £773,006 |
| Current Assets | £506,207 | £366,625 | £268,647 | £251,412 | £263,107 | ||
| Debtors | £21,489 | £32,963 | £25,530 | £48,726 | £9,850 | ||
| Cash | £484,718 | £333,662 | £243,117 | £202,686 | £253,257 | £323,582 | £43,264 |
| Creditors (< 1 year) | £170,944 | £536,970 | £325,539 | £326,212 | £264,703 | £302,186 | £254,760 |
| Creditors (> 1 year) | £170,944 | £123,862 | £152,517 | £217,309 | £296,979 | £310,886 | £133,937 |
| Net Current Assets | £9,493 | (£170,345) | (£56,892) | (£74,800) | (£1,596) | £21,396 | (£211,496) |
| Net Assets | £1,216,985 | £1,021,688 | £1,009,289 | £982,084 | £990,143 | £947,328 | £381,210 |
| Shareholder Funds | £1,216,985 | £1,021,688 | £1,009,289 | £982,084 | £990,143 | £947,328 | £381,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 29 January 2026 | Notification of a person with significant control | |||
| 1 July 2025 | Appointment of a director | |||
| 1 July 2025 | Director's details changed |
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