Tiny Treasures Day Nursery Ltd

Active04940112 Private limited company

Incorporated: 22 October 2003 (23 years)
Industry: Other business support service activities n.e.c. (82990)
Directors: Jordan Charles Tully
Sarah Jane Blyth
Owned by: Albany Hill South Opco Limited
Accounts type: Small
Region: South West
Address: Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 3 October 2027
Last conf. stmt: 19 September 2026

Charges

Total: 5
Outstanding: 1
Part satisfied: 0
Satisfied: 4

Officers 2 active

Officer details are public data from the Companies House register.

Tully, Jordan Charles

Director · Appointed 27 January 2025

Also at Albany Hill South Opco Limited, Broughton (Sevenoaks) Ltd, First Class Day Nursery Limited · more companies

British

Born July 1996 (30)

Blyth, Sarah Jane

Director · Appointed 7 June 2024

Also at Pitter Patters Limited, Meades & Wiggan Childcare Ltd, Albany Hill Limited · more companies

British

Born May 1974 (52)

Officer history (7 former)

27 January 2025

Appointed Tully, Jordan Charles as Director

22 October 2024

Resigned David, Edward Horton Peter as Director

7 June 2024

Resigned Clegg, Carina Jaqueline as Director

7 June 2024

Appointed Blyth, Sarah Jane as Director

7 June 2024

Appointed David, Edward Horton Peter as Director

7 June 2024

Resigned Clemence, Richard John as Secretary

7 June 2024

Resigned Clemence, Tara Louise as Director

6 September 2006

Resigned Clemence, Carina Jaqueline as Secretary

28 February 2004

Appointed Clemence, Richard John as Secretary

1 January 2004

Appointed Clegg, Carina Jaqueline as Director

1 January 2004

Appointed Clemence, Tara Louise as Director

1 January 2004

Appointed Clemence, Carina Jaqueline as Secretary

27 October 2003

Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary

27 October 2003

Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director

22 October 2003

Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary

22 October 2003

Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Albany Hill South Opco Limited

Corporate entity · Notified 21 October 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 16019262

Former controllers (3)

21 October 2024

Ceased Toots Day Nursery Opco Limited — Owns 75–100% of shares

7 June 2024

Ceased Tara Louise Clemence — Owns 25–50% of shares

7 June 2024

Ceased Carina Jacqueline Clegg — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets: £744,361
Cash: £54,826
Employees: 20

Debt Ratio: 20%
Current Ratio: 5.0x

Trend

Net Assets

Balance sheet detail

	2025	2024	2024	2023	2022	2021	2020
Fixed Assets	£35,009	£30,226	£3,333	£4,902	£7,842	£11,020	£14,496
Current Assets	£896,645	£648,534	£797,191	£669,342	£460,465	£325,923	£330,508
Debtors				£6,454
Cash	£54,826	£33,385		£662,888	£460,465	£325,923	£330,508
Creditors (< 1 year)	£178,541	£179,720	£97,011
Net Current Assets	£718,104	£468,814	£700,180	£507,397	£308,460	£273,784	£290,218
Net Assets	£744,361	£491,483	£658,110	£512,299	£316,302	£284,804	£304,714
Shareholder Funds	£744,361	£491,483	£658,110