Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Tiny Toes (Hertford) Ltd
- Incorporated
- 20 July 2017 (9 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 41 Chambers' StreetHertfordSG14 1PL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 1 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 14611709
Former controllers (2)
1 August 2023
Ceased Susan Margaret Alexander — Owns 50–75% of shares
1 August 2023
Ceased David Batten — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tiny Toes Capital Limited Owns 25–50% of shares
Dragonflies Childcare (Hampshire) Ltd Owns 75–100% of shares
The Flying Star Nursery Club Ltd Owns 75–100% of shares
Tiny Toes (Hertford) Ltd This company Owns 75–100% of shares
Yellow Star Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £90,153
- Cash
- £9,675
- Employees
- 27
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,796 | £21,321 | £24,852 | £22,184 | £25,582 | £30,109 | £34,812 |
| Current Assets | £204,166 | £88,751 | £30,510 | £34,411 | £80,097 | £72,548 | £80,328 |
| Debtors | £194,491 | £65,186 | £7,465 | £1,693 | £1,104 | £1,600 | £4,190 |
| Cash | £9,675 | £23,565 | £23,045 | £32,718 | £78,993 | £70,948 | £76,138 |
| Creditors (< 1 year) | £179,809 | £74,168 | £33,900 | £18,513 | £29,339 | £33,686 | £75,216 |
| Net Current Assets | £24,357 | £14,583 | (£3,390) | £15,898 | £50,758 | £38,862 | £5,112 |
| Net Assets | £90,153 | £35,904 | £21,462 | ||||
| Shareholder Funds | £90,153 | £35,904 | £21,462 | £38,082 | £76,340 | £68,971 | £39,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registration of a charge | |||
| 31 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 August 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Confirmation statement with no updates | 19 July 2025 |
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