Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Tick Tock Day Nursery Ltd.
- Incorporated
- 11 June 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Pauline Chivers
- Owned by
- Pauline Chivers
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 134 Halesowen RoadOld HillCradley HeathB64 5LS
Officers 2 active
Officer details are public data from the Companies House register.
Pugh, Nicola Jane
Secretary · Appointed 26 March 2004
British
Chivers, Pauline
Director · Appointed 11 June 2002
British
Born January 1952 (74)
Officer history (5 former)
26 March 2004
Appointed Pugh, Nicola Jane as Secretary
26 March 2004
Resigned Pugh, Pauline as Secretary
26 March 2004
Resigned Boswell, Maralyn Elizabeth as Director
4 February 2004
Appointed Pugh, Pauline as Secretary
4 February 2004
Appointed Boswell, Maralyn Elizabeth as Director
4 February 2004
Resigned Pugh, Nicola Jane as Secretary
11 June 2002
Appointed Chivers, Pauline as Director
11 June 2002
11 June 2002
11 June 2002
11 June 2002
11 June 2002
Appointed Pugh, Nicola Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pauline Chivers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£226,608)
- Employees
- 14
- Debt Ratio
- 772%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,996 | £12,819 | |||
| Current Assets | £16,730 | £66,983 | £131,414 | ||
| Debtors | £23,355 | ||||
| Cash | £43,628 | £131,414 | |||
| Creditors (< 1 year) | £140,660 | £62,108 | £32,758 | ||
| Creditors (> 1 year) | £138,332 | £62,827 | £50,000 | ||
| Net Current Assets | (£100,477) | £4,875 | £98,656 | ||
| Net Assets | (£226,608) | (£23,745) | £61,475 | ||
| Shareholder Funds | (£226,608) | (£23,745) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 14 October 2025 | Micro company accounts | 30 April 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 24 June 2024 | Confirmation statement with updates | 11 June 2024 |
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