Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Funtazia Day Nursery Limited
- Incorporated
- 1 April 2005 (21 years)
- Industry
- Child day-care activities (88910)
- Directors
- Nichola Louise CroninVanessa Rhiannon Jones
- Owned by
- Nicola Louise CroninVanessa Rhiannon Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 22 Trevithick GardensMerthyr TydfilCF47 0RP
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Vanessa Rhiannon
Secretary · Appointed 1 April 2005
British
Cronin, Nichola Louise
Director · Appointed 1 April 2005
British
Born April 1974 (52)
Jones, Vanessa Rhiannon
Director · Appointed 1 April 2005
British
Born January 1969 (57)
Officer history (2 former)
1 April 2005
Appointed Jones, Vanessa Rhiannon as Secretary
1 April 2005
Appointed Cronin, Nichola Louise as Director
1 April 2005
Appointed Jones, Vanessa Rhiannon as Director
1 April 2005
1 April 2005
1 April 2005
1 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Louise Cronin
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)
Vanessa Rhiannon Jones
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £24,903
- Cash
- £14,222
- Employees
- 39
- Debt Ratio
- 77%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,918 | £49,735 | £28,943 | £38,591 | £51,455 | £66,225 | £61,884 |
| Current Assets | £72,968 | £90,520 | £83,212 | £37,938 | £80,441 | £70,515 | £46,821 |
| Debtors | £58,746 | £56,572 | £36,105 | £1,760 | £8,792 | £4,128 | £7,343 |
| Cash | £14,222 | £33,948 | £47,107 | £36,178 | £71,649 | £66,387 | £39,478 |
| Creditors (< 1 year) | £51,477 | £52,037 | £81,654 | £61,968 | £81,520 | £87,453 | £66,617 |
| Creditors (> 1 year) | £30,506 | £37,712 | £18,748 | £25,423 | £32,098 | £38,773 | £25,052 |
| Net Current Assets | £21,491 | £38,483 | £1,558 | (£24,030) | (£1,079) | (£16,938) | (£19,796) |
| Net Assets | £24,903 | £50,506 | £11,753 | (£10,862) | £18,278 | £10,514 | £17,036 |
| Shareholder Funds | £24,903 | £50,506 | £11,753 | (£10,862) | £18,278 | £10,514 | £17,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 11 June 2024 | Total exemption full accounts | 31 March 2024 |
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