Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Cheeky Monkeys Day Nursery Limited
- Incorporated
- 18 February 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2026
British
Born December 1981 (44)
Director · Appointed 31 October 2025
British
Born May 1974 (52)
Officer history (6 former)
8 October 2026
31 October 2025
31 October 2025
Resigned Cremin, Michael Edward as Director
31 October 2025
Resigned Cremin, Christian as Director
28 January 2021
Appointed Cremin, Michael Edward as Director
1 June 2012
Resigned Jefferson, Brenda Ruth as Secretary
1 June 2012
Resigned Jefferson, Brenda Ruth as Director
18 February 2002
18 February 2002
18 February 2002
Appointed Jefferson, Brenda Ruth as Secretary
18 February 2002
18 February 2002
Appointed Jefferson, Brenda Ruth as Director
18 February 2002
Appointed Cremin, Christian as Director
18 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16019545
Former controllers (2)
31 October 2025
Ceased Michael Edward Cremin — Owns 25–50% of shares
31 October 2025
Ceased Christian Cremin — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £199,202
- Cash
- £220,772
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,952 | £152,229 | £149,285 | £169,572 | £155,692 | £137,525 | £150,274 |
| Current Assets | £269,675 | £518,784 | £207,535 | £137,738 | £139,989 | £89,335 | £148,298 |
| Debtors | £48,903 | £4,889 | £13,272 | £17,633 | £12,231 | £14,880 | £33,521 |
| Cash | £220,772 | £513,895 | £194,263 | £120,105 | £127,758 | £74,455 | £114,777 |
| Creditors (< 1 year) | £193,157 | £246,234 | £137,967 | £65,360 | £69,879 | £58,922 | £139,648 |
| Net Current Assets | £76,518 | £272,550 | £69,568 | £72,378 | £70,110 | £30,413 | £8,650 |
| Net Assets | £199,202 | £401,709 | £200,456 | £219,493 | £210,822 | £156,889 | £146,390 |
| Shareholder Funds | £199,202 | £401,709 | £200,456 | £219,493 | £210,822 | £156,889 | £146,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Change of details for a person with significant control | |||
| 19 March 2026 | Current accounting period shortened | |||
| 17 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 21 January 2026 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Peterborough
Northolt
London
Wirral
Huntingdon
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →