Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Bumbles B Day Nursery Limited
- Incorporated
- 7 July 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Daromaba HouseClemo RoadLiskeardPL14 3XA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
British
Born August 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04776228
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £163,291
- Cash
- £247,261
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,570 | £2,266 | £3,139 | £8,305 | £8,275 |
| Current Assets | £296,829 | £191,950 | £82,715 | £68,552 | |
| Debtors | £49,568 | £25,727 | £1,225 | £4,237 | |
| Cash | £247,261 | £166,223 | £177,504 | £81,490 | £64,315 |
| Creditors (< 1 year) | £134,810 | £101,100 | £100,055 | £82,417 | £114,937 |
| Creditors (> 1 year) | £0 | £6,396 | £11,031 | £23,344 | |
| Net Current Assets | £162,019 | £90,850 | £77,449 | £298 | (£46,385) |
| Net Assets | £163,291 | £86,289 | £68,960 | (£16,319) | (£39,682) |
| Shareholder Funds | £163,291 | £86,289 | £68,960 | (£16,319) | (£39,682) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 8 July 2026 | Director's details changed | |||
| 8 July 2026 | Director's details changed | |||
| 27 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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