Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Lullabyz Nursery Limited
- Incorporated
- 10 October 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Gareth Karl Reed
- Owned by
- Nicola Jane ReedGareth Karl Reed
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2D Building 1 Eastern Business ParkSt MellonsCardiffCF3 5EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reed, Gareth Karl
Director · Appointed 10 October 2011
British
Born August 1978 (48)
Director · Appointed 10 October 2011
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Gareth Karl Reed
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £41,656
- Cash
- £60,098
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,294 | £8,950 | £10,793 | £7,219 | £7,291 | £9,185 | £4,385 |
| Current Assets | £61,698 | £56,481 | £75,237 | £60,614 | £58,583 | £44,718 | |
| Debtors | £1,600 | £3,778 | £19,127 | £15,867 | £4,513 | £908 | |
| Cash | £60,098 | £51,614 | £52,703 | £56,110 | £44,747 | £54,070 | £43,810 |
| Creditors (< 1 year) | £24,762 | £37,156 | £34,756 | £24,987 | |||
| Creditors (> 1 year) | £17,500 | £27,500 | £37,501 | £50,000 | |||
| Net Current Assets | £36,936 | £23,427 | £19,325 | £40,481 | £35,627 | £43,022 | £27,408 |
| Net Assets | £41,656 | £22,555 | £10,567 | £19,126 | £4,031 | £462 | £31,793 |
| Shareholder Funds | £41,656 | £22,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 17 July 2025 | Director's details changed | |||
| 17 July 2025 | Director's details changed |
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