Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Moorside Stars Nursery Ltd
- Incorporated
- 7 February 2018 (8 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2026
British
Born February 1981 (45)
Director · Appointed 3 November 2023
British
Born May 1974 (52)
Officer history (4 former)
28 January 2026
15 September 2025
Resigned Ratcliffe, Kimberley as Secretary
25 October 2024
3 November 2023
13 October 2023
13 October 2023
Resigned Fernandez, Rafael Tomas as Director
13 October 2023
Resigned Fernandez, Victoria Elizabeth as Director
7 February 2018
Appointed Fernandez, Rafael Tomas as Director
7 February 2018
Appointed Fernandez, Victoria Elizabeth as Director
7 February 2018
Appointed Ratcliffe, Kimberley as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16019545
Former controllers (3)
21 October 2024
Ceased Toots Day Nursery Opco Ltd — Owns 75–100% of shares
13 October 2023
Ceased Rafael Tomas Fernandez — Owns 25–50% of shares
13 October 2023
Ceased Victoria Elizabeth Fernandez — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,149,644
- Cash
- £42,026
- Employees
- 22
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £222,838 | £229,257 | £85,717 | £93,320 | £102,435 | £112,790 |
| Current Assets | £1,386,190 | £857,422 | £642,626 | £314,609 | £188,368 | £145,344 |
| Debtors | £465,764 | £20,708 | £13,529 | £13,965 | ||
| Cash | £42,026 | £32,497 | £176,862 | £293,901 | £174,839 | £131,379 |
| Creditors (< 1 year) | £433,338 | £358,862 | £177,094 | £67,729 | £47,848 | £38,316 |
| Creditors (> 1 year) | £191,686 | £195,190 | £194,800 | £194,436 | ||
| Net Current Assets | £952,852 | £498,560 | £465,532 | £246,880 | £140,520 | £107,028 |
| Net Assets | £1,149,644 | £724,589 | £336,977 | £145,010 | £48,155 | £25,382 |
| Shareholder Funds | £1,149,644 | £724,589 | £336,977 | £145,010 | £48,155 | £25,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | 3 | |
| 28 January 2026 | Appointment of a director | 2 | ||
| 12 January 2026 | Director's details changed | 2 | ||
| 7 January 2026 | Registration of a charge | 93 | ||
| 2 January 2026 | Satisfaction of a charge in full | 1 |
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