Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Tinytown Nursery Limited
- Incorporated
- 5 December 2003 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Controlled by
- Rajesh Kumar Kohli
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 The Hughes22-26 Swan StreetWarwickCV34 4BJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 December 2003
British
Director · Appointed 5 December 2003
British
Born August 1969 (57)
British
Born December 1969 (56)
Officer history (3 former)
9 September 2016
7 March 2006
5 December 2003
5 December 2003
5 December 2003
5 December 2003
5 December 2003
5 December 2003
5 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,050,187
- Cash
- £39,798
- Employees
- 9
- Debt Ratio
- 12%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,096,133 | £1,094,759 | £1,064,800 | £1,041,672 | £1,043,393 | £1,048,723 | £1,028,215 |
| Current Assets | £94,778 | £96,486 | £78,764 | £34,478 | £16,433 | £4,642 | £4,662 |
| Debtors | £54,980 | £10,037 | £10,357 | £14,841 | £5,342 | £3,292 | £4,537 |
| Cash | £39,798 | £86,449 | £68,407 | £19,637 | £11,091 | £1,350 | £125 |
| Creditors (< 1 year) | £57,381 | £51,443 | £28,894 | £131,001 | £128,029 | £119,111 | £141,706 |
| Creditors (> 1 year) | £64,363 | £124,660 | £173,332 | £54,610 | £133,074 | £214,826 | £253,554 |
| Net Current Assets | £37,397 | £45,043 | £49,870 | (£96,523) | (£111,596) | (£114,469) | (£137,044) |
| Net Assets | £1,050,187 | £996,506 | £933,049 | £886,684 | £794,590 | £714,343 | £636,501 |
| Shareholder Funds | £886,684 | £794,590 | £714,343 | £636,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 March 2026 | Director's details changed | |||
| 17 March 2026 | Director's details changed | |||
| 4 March 2026 | Secretary's details changed | |||
| 13 January 2026 | Confirmation statement with no updates | 5 December 2025 |
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