Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Happy Tots Day Nursery Limited
- Incorporated
- 20 June 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Small
- Region
- North West
- Address
- Sterling House Middleton RoadChaddertonOldhamOL9 9LY
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2013
British
Born January 1963 (63)
Director · Appointed 20 June 2013
British
Born December 1962 (63)
Officer history (1 former)
8 June 2026
21 March 2016
20 June 2013
20 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09939060
Former controllers (1)
1 June 2026
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Busy Bears (Durham) Limited Owns 75–100% of shares
Busy Bees (Durham) Limited Owns 75–100% of shares
Chrysalis Day Nursery Cheshire Limited Owns 75–100% of shares
Emmy Jayne's Nursery School Ltd Owns 75–100% of shares
First Steps Day Nursery & Pre-School Limited Owns 75–100% of shares
Happy Tots Day Nursery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £262,736
- Cash
- £345,215
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £81,454 | £78,060 | £89,308 |
| Current Assets | £346,656 | £142,484 | £132,293 |
| Debtors | £453 | £123 | £107 |
| Cash | £345,215 | £141,410 | £131,461 |
| Creditors (< 1 year) | £145,010 | £123,826 | £41,827 |
| Net Current Assets | £201,646 | £18,658 | £90,466 |
| Net Assets | £262,736 | £83,697 | £166,419 |
| Shareholder Funds | £262,736 | £83,697 | £166,419 |
Filings
Filing history not loaded yet. See it on Companies House
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