Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Cheeky Monkeys Day Nursery (Chapel) Limited
- Incorporated
- 14 March 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Claire Louise MillnerGarry Edward Millner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Long LaneChapel En Le FrithHigh PeakSK23 0TQ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2008
British
Director · Appointed 1 March 2008
British
Born October 1968 (58)
Director · Appointed 14 March 2003
British
Born September 1968 (58)
Officer history (4 former)
1 March 2008
1 March 2008
1 March 2008
Resigned Forster, Kate Elizabeth as Secretary
1 March 2008
Resigned Forster, Kate Elizabeth as Director
14 March 2003
14 March 2003
14 March 2003
14 March 2003
14 March 2003
14 March 2003
Appointed Forster, Kate Elizabeth as Secretary
14 March 2003
Appointed Forster, Kate Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £66,027
- Cash
- £108,416
- Employees
- 24
- Debt Ratio
- 46%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,670 | £5,233 | £4,852 | £5,708 | £5,663 | £6,662 |
| Current Assets | £115,607 | £88,937 | £80,576 | £88,174 | £82,351 | £14,797 |
| Debtors | £6,191 | £5,919 | ||||
| Cash | £108,416 | £82,018 | ||||
| Creditors (< 1 year) | £28,993 | £22,246 | £10,654 | £13,651 | £19,625 | £12,692 |
| Creditors (> 1 year) | £26,257 | £32,134 | £43,331 | £48,793 | £50,000 | |
| Net Current Assets | £86,614 | £66,691 | £69,922 | £74,523 | £62,726 | £2,105 |
| Net Assets | £66,027 | £39,790 | £31,443 | £31,438 | £18,389 | |
| Shareholder Funds | £66,027 | £39,790 | £31,443 | £31,438 | £18,389 | £8,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 17 March 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 2 July 2024 | Total exemption full accounts | 31 March 2024 |
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