Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Tick Tock Daycare Limited
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Emma Louise Hill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Wharfe MewsCliffe TerraceWetherbyLS22 6LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hill, Emma Louise
Director · Appointed 25 September 2012
British
Born June 1972 (54)
Officer history (1 former)
25 September 2012
Appointed Hill, Emma Louise as Director
25 September 2012
25 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17208171
Former controllers (2)
10 August 2026
Ceased Paul Anthony Hill — Owns 25–50% of shares
10 August 2026
Ceased Emma Louise Hill — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Sandybay Lodges Ltd Owns 75–100% of shares
Tick Tock Daycare Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £630,402
- Cash
- £143,463
- Debt Ratio
- 17%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223,678 | £242,624 | £265,830 | £269,447 | £258,475 | £251,217 | |
| Current Assets | £533,194 | £462,605 | £282,512 | £268,658 | £170,639 | £131,467 | |
| Debtors | £389,731 | £301,734 | £84,830 | £86,352 | £10,425 | £11,005 | |
| Cash | £143,463 | £160,871 | £197,682 | £182,306 | £160,214 | £120,462 | |
| Creditors (< 1 year) | £102,167 | £143,927 | £68,702 | £55,724 | £31,063 | £56,830 | £98,573 |
| Creditors (> 1 year) | £0 | £18,837 | £49,117 | £77,513 | £104,140 | £0 | |
| Net Current Assets | £431,027 | £318,678 | £226,788 | £237,595 | £113,809 | £32,894 | |
| Net Assets | £630,402 | £516,247 | £388,749 | £381,933 | £350,905 | £264,239 | |
| Shareholder Funds | £630,402 | £516,247 | £388,749 | £381,933 | £350,905 | £264,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 19 August 2026 | Memorandum and Articles of Association | |||
| 19 August 2026 | Change of share class name or designation | |||
| 19 August 2026 | Resolutions | |||
| 19 August 2026 | Resolutions |
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