Chipmunks Day Nursery (Gloucester) Ltd

Active13214722 Private limited company
Incorporated
19 February 2021 (5 years)
Industry
Child day-care activities (88910)
Owned by
Scott Mark Emberson
Claire Elizabeth Emberson
Accounts type
Total exemption full
Region
East Midlands
Address
Master Accounting Limited The Stables
32 Main Street
Ashley
Market Harborough
LE16 8HF

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Scott Mark Emberson
Individual · Notified 19 February 2021
Owns 25–50% of shares
British
Born January 1972 (54)
Claire Elizabeth Emberson
Individual · Notified 19 February 2021
Owns 50–75% of shares
British
Born December 1963 (62)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£32,118
Cash
£64,010
Employees
20
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k 2022 2023 2024 2025 £39,669 £59,329 £808 £32,118
Balance sheet detail
2025202420232022
Fixed Assets£149,883£186,754£222,580£258,282
Current Assets£64,010£29,415£141,290£103,942
Debtors£0£1,154£43,455£35,745
Cash£64,010£28,261£97,835£68,197
Creditors (< 1 year)£181,775£215,361£304,541£322,555
Net Current Assets(£117,765)(£185,946)(£163,251)(£218,613)
Net Assets£32,118£808£59,329£39,669
Shareholder Funds£39,669

Filings

Filing history not loaded yet. See it on Companies House

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