Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Twinkle Cottage Day Nursery Ltd
- Incorporated
- 29 October 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Anna Reilly
- Owned by
- Katherine Melissa JonesAnna Reilly
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 5 Links HouseDundas LanePortsmouthPO3 5BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Kate Melissa
Secretary · Appointed 10 July 2023
Director · Appointed 1 September 2021
Also at KJ Payroll & Admin Services Ltd
British
Born February 1971 (55)
Reilly, Anna
Director · Appointed 1 September 2021
British
Born January 1974 (52)
Officer history (4 former)
10 July 2023
Appointed Jones, Kate Melissa as Secretary
10 July 2023
10 July 2023
Resigned Williams, Simon Francis as Secretary
14 September 2021
8 September 2021
1 September 2021
1 September 2021
Appointed Reilly, Anna as Director
30 June 2021
Appointed Williams, Simon Francis as Secretary
31 January 2014
12 January 2011
29 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Anna Reilly
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Former controllers (1)
1 September 2021
Ceased Lorraine Allen — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £324,593
- Employees
- 30
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,384 | £152,551 | £153,101 | £150,226 | £150,473 | £151,961 |
| Current Assets | £447,067 | £176,591 | £102,233 | £78,048 | £284,467 | £38,687 |
| Creditors (< 1 year) | £277,295 | £76,914 | £42,335 | £37,271 | £166,765 | £13,051 |
| Creditors (> 1 year) | £1,563 | £11,759 | £21,707 | £31,411 | £41,126 | |
| Net Current Assets | £169,772 | £99,677 | £59,898 | £40,777 | £117,702 | £25,636 |
| Net Assets | £324,593 | £240,469 | £191,292 | £159,592 | £227,049 | |
| Shareholder Funds | £324,593 | £240,469 | £191,292 | £159,592 | £227,049 | £177,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 3 November 2025 | Micro company accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 29 November 2024 | Micro company accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 29 October 2024 |
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