Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
First Class Day Nursery Limited
- Incorporated
- 17 March 2006 (20 years)
- Industry
- Primary education (85200)
- Directors
- Sarah Jane Blyth
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2025
British
Born July 1996 (30)
Blyth, Sarah Jane
Director · Appointed 28 March 2024
British
Born May 1974 (52)
Officer history (6 former)
27 January 2025
25 October 2024
7 April 2024
Resigned Goate, Sharon as Secretary
7 April 2024
Resigned Baker, Virginia Amanda as Director
7 April 2024
Resigned Goate, Sharon as Director
28 March 2024
28 March 2024
Appointed Blyth, Sarah Jane as Director
17 March 2006
17 March 2006
17 March 2006
17 March 2006
17 March 2006
Appointed Goate, Sharon as Secretary
17 March 2006
Appointed Baker, Virginia Amanda as Director
17 March 2006
Appointed Goate, Sharon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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
28 March 2024
Ceased Sharon Goate — Owns 25–50% of shares
28 March 2024
Ceased Virginia Baker — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,562,628
- Cash
- £120,086
- Employees
- 32
- Debt Ratio
- 12%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,017 | £62,342 | £73,143 | £98,937 | £126,845 | £161,627 | £182,973 |
| Current Assets | £1,731,862 | £1,196,868 | £1,073,087 | £694,767 | £469,764 | £599,271 | £528,176 |
| Debtors | £860,354 | £9,139 | £5,776 | £303,275 | £299,932 | ||
| Cash | £120,086 | £73,174 | £212,433 | £685,328 | £463,688 | £295,696 | £227,944 |
| Creditors (< 1 year) | £201,059 | £213,424 | £316,539 | £128,368 | £110,746 | £93,482 | £90,969 |
| Creditors (> 1 year) | £0 | £2,376 | £6,450 | £15,537 | |||
| Net Current Assets | £1,530,803 | £983,444 | £756,548 | £566,399 | £359,018 | £505,789 | £437,207 |
| Net Assets | £1,562,628 | £1,038,875 | £665,336 | £483,487 | £660,966 | £604,643 | |
| Shareholder Funds | £1,562,628 | £1,038,875 | £829,691 | £665,336 | £483,487 | £660,966 | £604,643 |
Filings
Filing history not loaded yet. See it on Companies House
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