Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Tiny Acorns Nursery Limited
- Incorporated
- 5 January 2009 (17 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2025
British
Born July 1996 (30)
Director · Appointed 3 November 2023
British
Born May 1974 (52)
Officer history (3 former)
27 January 2025
25 October 2024
3 November 2023
30 October 2023
30 October 2023
Resigned Holt, Colette Margaret as Director
30 October 2023
Resigned Holt, Stephen as Director
5 January 2009
Appointed Holt, Colette Margaret as Director
5 January 2009
Appointed Holt, Stephen 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
30 October 2023
Ceased Colette Margaret Holt — Owns 25–50% of shares
30 October 2023
Ceased Stephen Holt — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £887,909
- Cash
- £62,378
- Employees
- 27
- Debt Ratio
- 16%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £183,500 | £197,728 | £213,362 | £224,925 | £250,207 | £244,920 | £260,289 |
| Current Assets | £871,144 | £463,260 | £297,081 | £204,644 | £155,921 | £334,258 | £149,854 |
| Debtors | £4,185 | £3,561 | £13,548 | £14,632 | £14,827 | ||
| Cash | £62,378 | £17,698 | £292,896 | £201,083 | £142,373 | £319,626 | £135,027 |
| Creditors (< 1 year) | £160,144 | £118,569 | £156,070 | £94,520 | £95,453 | £134,604 | £107,078 |
| Creditors (> 1 year) | £52,702 | £60,453 | £76,235 | £265,547 | £113,868 | ||
| Net Current Assets | £711,000 | £344,691 | £141,011 | £110,124 | £60,468 | £199,654 | £42,776 |
| Net Assets | £887,909 | £536,981 | £285,368 | £255,403 | £209,332 | £154,962 | £169,355 |
| Shareholder Funds | £887,909 | £536,981 | £285,368 | £255,403 | £209,332 | £154,962 | £169,355 |
Filings
Filing history not loaded yet. See it on Companies House
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