Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Toots Day Nursery Limited
- Incorporated
- 15 May 2019 (7 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2025
British
Born July 1996 (30)
Director · Appointed 3 November 2023
British
Born May 1974 (52)
Officer history (3 former)
4 April 2025
27 January 2025
26 October 2024
25 October 2024
Resigned David, Edward Ed as Director
17 November 2023
Resigned Martinez, Amparo as Secretary
3 November 2023
15 May 2019
Appointed Martinez, Amparo as Secretary
15 May 2019
Appointed David, Edward Ed as Director
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. 16019262
Former controllers (3)
21 October 2024
Ceased Toots Day Nursery Opco Limited — Owns 75–100% of shares
3 May 2023
Ceased Edward Ed David — Owns 75–100% of shares
3 May 2023
Ceased Amparo Martinez — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,002,360
- Cash
- £37,154
- Employees
- 28
- Debt Ratio
- 15%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,340 | £473,919 | £507,944 | £499,816 | £503,543 | £513,462 |
| Current Assets | £741,635 | £334,801 | £219,645 | £32,147 | £83,193 | £134,824 |
| Debtors | £210,759 | £15,754 | £30,825 | |||
| Cash | £37,154 | £34,318 | £8,886 | £16,393 | £52,368 | |
| Creditors (< 1 year) | £180,315 | £155,591 | £173,389 | £86,396 | £115,701 | £291,572 |
| Creditors (> 1 year) | £206,880 | £216,175 | £263,826 | £314,723 | ||
| Net Current Assets | £561,320 | £179,210 | £46,256 | (£54,249) | (£32,508) | (£128,618) |
| Net Assets | £1,002,360 | £648,342 | £347,320 | £229,392 | £207,209 | £70,121 |
| Shareholder Funds | £1,002,360 | £648,342 | £347,320 | £229,392 | £207,209 | £70,121 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Manchester
Cambridge
Barrow-In-Furness
Belfast
Brighton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →