Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Tommies Childcare Ltd
- Incorporated
- 19 February 2003 (23 years)
- Previously known as
- St. Thomas Pre-Schools Limited (until 10 February 2009)
- Industry
- Other business support service activities n.e.c. (82990) Pre-primary education (85100)
- Directors
- Danielle Butler
- Owned by
- Matthew Martin FooksCaroline Ann Fooks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Four Brooks Day NurseryParkville HighwayCoventryCV6 4HZ
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Fooks, Matthew Martin
Secretary · Appointed 31 October 2020
British
Born October 1992 (34)
Butler, Danielle
Director · Appointed 1 June 2016
British
Born August 1986 (40)
British
Born March 1969 (57)
Officer history (6 former)
31 October 2020
31 October 2020
Resigned Fooks, Martin as Secretary
31 October 2020
31 October 2020
Resigned Fooks, Martin as Director
31 October 2020
Appointed Fooks, Matthew Martin as Secretary
1 June 2016
Appointed Butler, Danielle as Director
20 January 2014
6 May 2011
24 February 2011
Appointed Fooks, Martin as Director
25 May 2010
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
Appointed Fooks, Martin as Secretary
19 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1992 (34)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,563,517
- Cash
- £642,855
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,273,864 | £1,268,108 | £1,364,078 | £1,502,921 | £1,855,081 | £1,817,889 |
| Current Assets | £1,851,917 | £1,524,959 | £1,193,629 | £1,065,864 | £617,015 | £691,370 |
| Debtors | £1,209,062 | £1,282,128 | £928,594 | £703,311 | £519,827 | £318,401 |
| Cash | £642,855 | £242,831 | £265,035 | £362,553 | £97,188 | £372,969 |
| Creditors (< 1 year) | £939,587 | £751,647 | £478,273 | £398,473 | £293,160 | £314,990 |
| Creditors (> 1 year) | £805,803 | £971,690 | £1,050,199 | £1,232,191 | £1,379,397 | |
| Net Current Assets | £912,330 | £773,312 | £715,356 | £667,391 | £323,855 | £376,380 |
| Net Assets | £1,563,517 | £1,201,896 | £1,058,318 | £1,062,614 | £871,151 | £754,297 |
| Shareholder Funds | £1,563,517 | £1,201,896 | £1,058,318 | £1,062,614 | £871,151 | £754,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 9 September 2025 | Statement of capital | |||
| 9 September 2025 | Statement of capital | |||
| 15 April 2025 | Total exemption full accounts | 31 August 2024 |
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