Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Bumbles Day Nursery Limited
- Incorporated
- 23 May 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Nick TrevarthenKirsty Trevarthen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Daromaba HouseClemo RoadLiskeardPL14 3XA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
British
Born August 1972 (54)
Officer history (2 former)
16 February 2024
23 May 2012
Resigned Budge, Lynne as Secretary
23 May 2003
23 May 2003
23 May 2003
23 May 2003
Appointed Budge, Lynne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
British
Born August 1972 (54)
Holdings 1
Companies where Bumbles Day Nursery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £536,429
- Cash
- £405,287
- Debt Ratio
- 53%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £727,011 | £669,756 | £670,790 | £677,750 | £674,178 |
| Current Assets | £406,787 | £316,109 | £307,447 | £197,988 | £184,679 |
| Debtors | £1,500 | £1,500 | £15,773 | £48,253 | £85,807 |
| Cash | £405,287 | £314,609 | £291,674 | £149,735 | £98,872 |
| Creditors (< 1 year) | £595,450 | £243,979 | £212,344 | £135,170 | £168,173 |
| Creditors (> 1 year) | £0 | £382,826 | £409,758 | £474,496 | £442,046 |
| Net Current Assets | (£188,663) | £72,130 | £95,103 | £62,818 | £16,506 |
| Net Assets | £536,429 | £358,136 | £355,015 | £263,630 | £246,874 |
| Shareholder Funds | £536,429 | £358,136 | £355,015 | £263,630 | £246,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Director's details changed | |||
| 8 July 2026 | Director's details changed | |||
| 8 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Confirmation statement with updates | 23 May 2026 |
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