Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Tiny Teddies Day Nursery Limited
- Incorporated
- 9 May 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2026
British
Born July 1986 (40)
Director · Appointed 21 January 2026
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 21 January 2026
British
Born February 1977 (49)
Officer history (5 former)
21 January 2026
21 January 2026
21 January 2026
Appointed Roberts, Clare Bernadette as Director
21 January 2026
21 January 2026
21 January 2026
9 May 2003
9 May 2003
9 May 2003
9 May 2003
9 May 2003
9 May 2003
9 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (2)
21 January 2026
Ceased Ingram Holdings Limited — Owns 75–100% of shares
24 November 2017
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £600,155
- Cash
- £589,181
- Employees
- 52
- Debt Ratio
- 51%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £631,958 | £670,756 | £712,257 | £715,422 | £718,899 | £723,974 | £728,659 |
| Current Assets | £594,157 | £660,430 | £590,774 | £587,652 | £627,045 | £464,709 | £349,039 |
| Debtors | £4,976 | £271,964 | £282,248 | £261,986 | £198,099 | £174,992 | £219,949 |
| Cash | £589,181 | £388,466 | £308,526 | £325,666 | £428,946 | £289,717 | £129,090 |
| Creditors (< 1 year) | £220,303 | £175,912 | £155,793 | £134,970 | £247,656 | £341,014 | £195,526 |
| Creditors (> 1 year) | £404,986 | £571,807 | £679,163 | £694,927 | £632,041 | £348,880 | £385,118 |
| Net Current Assets | £373,854 | £484,518 | £434,981 | £452,682 | £379,389 | £123,695 | £153,513 |
| Net Assets | £600,155 | £583,467 | £468,075 | £464,070 | £457,140 | £489,682 | £487,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Current accounting period shortened | |||
| 3 February 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 28 January 2026 | Memorandum and Articles of Association | |||
| 28 January 2026 | Resolutions | |||
| 22 January 2026 | Satisfaction of a charge in full |
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