Tot Spot Day Nursery Limited

Active04381924 Private limited company
Incorporated
26 February 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Andrea Dyson
Becky Thompson
Accounts type
Total exemption full
Region
Yorkshire
Address
Mill House
Dean Clough
Halifax
HX3 5AX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Dyson, Andrea
Director · Appointed 2 July 2019
British
Born November 1970
Thompson, Becky
Director · Appointed 2 July 2019
British
Born July 1983 (43)
Officer history (7 former)
9 April 2020
Resigned Molton, Angela Helen as Director
2 July 2019
Appointed Thompson, Becky as Director
2 July 2019
Appointed Dyson, Andrea as Director
8 March 2018
Resigned Dyson, Andrea as Secretary
16 March 2007
Resigned Mr Director Limited as Corporate Nominee Director
5 June 2006
Appointed Dyson, Andrea as Secretary
5 June 2006
Resigned Molton, Angela Helen as Secretary
25 May 2006
Resigned Molton, Trevor Robert as Director
1 February 2004
Resigned Mr Secretary Limited as Corporate Nominee Secretary
31 March 2003
Resigned Dearden, John Walter as Director
11 November 2002
Appointed Dearden, John Walter as Director
16 September 2002
Appointed Molton, Angela Helen as Secretary
16 September 2002
Appointed Molton, Angela Helen as Director
16 September 2002
Appointed Molton, Trevor Robert as Director
26 February 2002
Appointed Mr Secretary Limited as Corporate Nominee Secretary
26 February 2002
Appointed Mr Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11862731
Former controllers (4)
2 July 2019
Ceased Angela Helen Molton — Owns 75–100% of shares
1 July 2019
Ceased Becky Thompson — Owns 25–50% of shares (as a firm)
1 July 2019
Ceased Andrea Dyson — Owns 25–50% of shares (as a firm)
6 April 2016
Ceased Andrea Dyson — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£127,240
Cash
£212,593
Employees
30
Debt Ratio
62%

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 2026 £47,887 £101,896 £3,906 £7,934 £102,574 £127,240
Balance sheet detail
2026202520242023202220212020
Fixed Assets£6,539£4,499£17,757£26,777£27,298£85,131£52,134
Current Assets£332,155£187,357£50,852£73,614£147,210£131,486£16,768
Debtors£9,562
Cash£212,593
Creditors (< 1 year)£89,282£60,675£73,835£172,623£66,744£36,540
Creditors (> 1 year)£0£50,000
Net Current Assets£120,701£98,075(£9,823)(£23,392)£66,765(£4,247)
Net Assets£127,240£102,574£7,934£3,906£101,896£47,887
Shareholder Funds£102,574£7,934£29,544£3,906£101,896£47,887

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with updates1 July 2026
14 July 2026Total exemption full accounts31 March 2026
11 December 2025Micro company accounts31 March 2025
15 July 2025Confirmation statement with updates1 July 2025
2 October 2024Micro company accounts31 March 2024
Show all recent filings

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