Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Tillymints Nursery Limited
- Incorporated
- 30 September 2010 (16 years)
- Previously known as
- Gdco 92 Limited (until 20 October 2010)This list may be incomplete. See all names on Companies House
- Industry
- Primary education (85200)
- Directors
- Ellie Christina LancasterKevin Anthony Lancaster
- Owned by
- Ellie Christina LancasterOwen David LancasterKevin Anthony Lancaster
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lancaster, Ellie Christina
Director · Appointed 1 January 2025
British
Born January 2006 (20)
Lancaster, Kevin Anthony
Director · Appointed 16 December 2022
British
Born February 1974 (52)
Officer history (5 former)
9 January 2026
Resigned Lancaster, Owen David as Director
1 January 2025
Appointed Lancaster, Ellie Christina as Director
1 January 2025
Appointed Lancaster, Owen David as Director
1 January 2025
Resigned Lancaster, Ruth as Director
16 December 2022
Appointed Lancaster, Kevin Anthony as Director
16 December 2022
Appointed Lancaster, Ruth as Director
16 December 2022
Resigned Perry, Angela as Director
16 December 2022
Resigned George Davies (Nominees) Limited as Corporate Secretary
12 October 2010
Appointed Perry, Angela as Director
12 October 2010
30 September 2010
30 September 2010
Appointed George Davies (Nominees) Limited as Corporate Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ellie Christina Lancaster
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 2006 (20)
Owen David Lancaster
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 2005 (21)
Kevin Anthony Lancaster
Individual · Notified 16 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Former controllers (2)
16 December 2022
Ceased Ruth Lancaster — Owns 25–50% of shares
16 December 2022
Ceased Angela Perry — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £10,076
- Cash
- £28,223
- Employees
- 16
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,376 | £6,177 | £8,025 | £8,607 | £11,458 | £11,223 | £17,078 |
| Current Assets | £32,723 | £41,673 | £14,571 | £86,941 | £139,249 | £122,401 | £87,999 |
| Debtors | £4,500 | £4,500 | £4,500 | £82,764 | |||
| Cash | £28,223 | £37,173 | £10,071 | £5,235 | |||
| Creditors (< 1 year) | £31,179 | £20,516 | £7,759 | £4,703 | £17,364 | £23,734 | £16,233 |
| Net Current Assets | £1,544 | £21,157 | £6,812 | £82,238 | £121,885 | £98,667 | £71,766 |
| Net Assets | £10,076 | £90,845 | £133,343 | £109,890 | |||
| Shareholder Funds | £10,076 | £27,334 | £14,837 | £90,845 | £133,343 | £109,890 | £88,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 April 2026 | Compulsory strike-off action has been discontinued | |||
| 28 April 2026 | First Gazette notice for compulsory strike-off | |||
| 23 April 2026 | Termination of appointment of a director | |||
| 23 April 2026 | Confirmation statement with no updates | 16 January 2026 |
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