Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Tilly-Mints Cherubs Day Nursery Ltd
- Incorporated
- 15 February 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- 10 Queens RoadBlackhillConsettDH8 0BH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 17261881
Former controllers (2)
5 June 2026
Ceased Tony Buckley — Owns 25–50% of shares
5 June 2026
Ceased Emma Louise Buckley — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ashcroft Projects Limited Owns 75–100% of shares
Belgrave Lighting Ltd Owns 25–50% of shares
SLM Group Investments Ltd Owns 75–100% of shares
Tilly-Mints Cherubs Day Nursery Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £90,131
- Employees
- 17
- Debt Ratio
- 61%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,466 | £37,689 | £39,216 | £41,244 | £11,096 | £14,644 | (£18,142) |
| Current Assets | £191,882 | £148,331 | £111,488 | £81,283 | £115,672 | £153,171 | (£31,974) |
| Creditors (< 1 year) | £21,078 | £31,471 | £35,492 | £31,443 | £27,764 | £60,307 | £19,204 |
| Creditors (> 1 year) | £0 | £4,167 | £14,167 | £24,167 | £34,167 | £45,000 | |
| Net Current Assets | £170,804 | £116,860 | £75,996 | £49,840 | £87,908 | £92,864 | (£12,770) |
| Net Assets | £90,131 | £81,421 | £56,954 | £35,457 | £64,716 | £53,079 | (£18,713) |
| Shareholder Funds | £90,131 | £81,421 | £56,954 | £35,457 | £64,716 | £53,079 | (£18,713) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 5 June 2026 | Notification of a person with significant control | |||
| 5 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Cessation of a person with significant control | |||
| 16 February 2026 | Micro company accounts | 31 December 2025 |
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