Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Tender Years Day Nursery Ltd
- Incorporated
- 24 October 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Lisa Whitehouse
- Owned by
- Lisa Ann Whitehouse
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 46 Castle LaneOltonSolihullB92 8DD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Whitehouse, Lisa
Director · Appointed 1 February 2008
British
Born February 1978 (48)
Officer history (6 former)
6 October 2026
Resigned Whitehouse, Gary as Secretary
1 February 2008
Resigned Meechan, Gerald as Secretary
1 February 2008
Appointed Whitehouse, Gary as Secretary
1 February 2008
Resigned Meechan, Gerald as Director
1 February 2008
Resigned Meechan, Mary Philomena as Director
1 February 2008
Appointed Whitehouse, Lisa as Director
1 January 2007
Appointed Meechan, Gerald as Director
24 October 2002
24 October 2002
24 October 2002
Appointed Meechan, Gerald as Secretary
24 October 2002
24 October 2002
Appointed Meechan, Mary Philomena as Director
24 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Ann Whitehouse
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1978 (48)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £330,376
- Cash
- £186,272
- Employees
- 37
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,834 | £96,780 | £105,709 | £121,855 | £126,128 | £135,169 |
| Current Assets | £187,060 | £184,702 | £52,074 | £113,738 | £109,863 | £55,256 |
| Debtors | £788 | £1,500 | £1,500 | £48,930 | £850 | |
| Cash | £186,272 | £50,574 | £112,238 | £60,933 | £54,406 | |
| Creditors (< 1 year) | £32,615 | £11,995 | £36,096 | £33,162 | £40,791 | |
| Creditors (> 1 year) | £35,833 | £40,000 | ||||
| Net Current Assets | £147,873 | £152,087 | £40,079 | £77,642 | £76,701 | £14,465 |
| Net Assets | £330,376 | £246,467 | £145,176 | £162,994 | £162,814 | £149,438 |
| Shareholder Funds | £246,467 | £145,176 | £162,994 | £162,814 | £149,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a secretary | |||
| 28 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 28 January 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 4 December 2024 | Micro company accounts | 31 October 2024 |
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