Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Rugrats Nursery Cirencester Limited
- Incorporated
- 14 February 2018 (8 years)
- Previously known as
- Todbury Leisure Limited (until 2 May 2019)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Owned by
- Caroline Roseanne Bevan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Holly House Upton RoadUptonAylesburyHP17 8UF
Charges
- Total
- 1
- Outstanding
- 1
- 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
Caroline Roseanne Bevan
Individual · Notified 14 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born February 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £91,790
- Cash
- £14,177
- Employees
- 23
- Debt Ratio
- 36%
- Current Ratio
- 17.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,795 | £9,338 | £1,470 | |||
| Current Assets | £130,692 | £159,168 | £23,571 | £17,002 | ||
| Debtors | £116,515 | |||||
| Cash | £14,177 | £1 | £1 | |||
| Creditors (< 1 year) | £7,689 | £65,489 | £26,351 | £8,521 | ||
| Creditors (> 1 year) | £43,008 | £1,208 | £1,712 | |||
| Net Current Assets | £123,003 | £95,829 | (£2,224) | |||
| Net Assets | £91,790 | £103,755 | (£4,466) | £323 | £1 | £1 |
| Shareholder Funds | £91,790 | £103,755 | (£4,466) | £323 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 27 August 2024 | Micro company accounts | 30 November 2023 |
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