Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Tiddlywinks Private Day Nurseries Limited
- Incorporated
- 24 January 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Edward James RobertsTracey Anne Roberts
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Trinity Cottage YeardsleyBrandsbyYorkYO61 4SL
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 January 2003
British
Director · Appointed 30 January 2003
British
Born November 1972
Officer history (3 former)
10 May 2014
30 January 2003
30 January 2003
30 January 2003
30 January 2003
30 January 2003
24 January 2003
24 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward James Roberts
Individual · Notified 29 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1972
Holdings 2
Companies where Tiddlywinks Private Day Nurseries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £706,580
- Cash
- £64,683
- Debt Ratio
- 76%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,204,072 | £2,237,098 | £991,252 | £455,554 | £168,758 | £155,969 | £160,031 |
| Current Assets | £695,851 | £89,055 | £164,664 | £317,345 | £254,247 | £262,125 | £234,205 |
| Debtors | £631,168 | £9,032 | £77,215 | £278,473 | £173,243 | £184,141 | £179,447 |
| Cash | £64,683 | £80,023 | £87,449 | £38,872 | £81,004 | £77,984 | £54,758 |
| Creditors (< 1 year) | £1,374,284 | £749,366 | £442,585 | £207,106 | £165,496 | £197,253 | £163,578 |
| Creditors (> 1 year) | £819,059 | £846,049 | £276,131 | £294,514 | £40,833 | £49,167 | |
| Net Current Assets | (£678,433) | (£660,311) | (£277,921) | £110,239 | £88,751 | £64,872 | £70,627 |
| Net Assets | £706,580 | £730,738 | £437,200 | £260,208 | £208,015 | £165,952 | £224,683 |
| Shareholder Funds | £706,580 | £730,738 | £437,200 | £260,208 | £208,015 | £165,952 | £224,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Notification of a person with significant control | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 24 January 2026 |
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