Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Mumbles Day Nursery Limited
- Incorporated
- 10 August 2007 (19 years)
- Previously known as
- Tigger Tots Limited (until 8 May 2008)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Clare Lisa MillingtonJulia Zuleika Windsor-Pye
- Owned by
- Clare Lisa MillingtonJulia Zuleika Windsor-Pye
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Walton Community CentreWhitemill LaneStoneST15 0EQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Millington, Clare Lisa
Director · Appointed 10 August 2007
British
Born March 1976 (50)
Windsor-Pye, Julia Zuleika
Director · Appointed 10 August 2007
British
Born June 1966 (60)
Windsor-Pye, Julia Zuleika
Secretary · Appointed 10 August 2007
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clare Lisa Millington
Individual · Notified 10 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Julia Zuleika Windsor-Pye
Individual · Notified 10 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £46,964
- Cash
- £145,351
- Employees
- 31
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,392 | £15,685 | £9,076 | £871 | £0 | £1,024 |
| Current Assets | £180,970 | £114,445 | £139,885 | £170,138 | £151,908 | £68,457 |
| Debtors | £35,619 | £39,419 | £26,301 | £14,195 | £11,297 | £9,809 |
| Cash | £145,351 | £75,026 | £113,584 | £155,943 | £140,611 | £58,648 |
| Creditors (< 1 year) | £137,784 | £96,307 | £106,808 | £77,311 | £70,365 | £54,260 |
| Creditors (> 1 year) | £6,614 | £22,702 | £37,420 | £52,255 | £66,725 | |
| Net Current Assets | £43,186 | £18,138 | £33,077 | £92,827 | £81,543 | £14,197 |
| Net Assets | £46,964 | £9,121 | £2,733 | £41,443 | £14,818 | |
| Shareholder Funds | £46,964 | £9,121 | £2,733 | £41,443 | £14,818 | £15,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 28 October 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 23 October 2025 | Change of share class name or designation | |||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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