Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Tommies Childcare Midlands Ltd
- Incorporated
- 5 May 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990) Pre-primary education (85100)
- Owned by
- Caroline Ann Fooks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Four Brooks Day NurseryParkville HighwayCoventryCV6 4HZ
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 Ann Fooks
Individual · Notified 5 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £10,878
- Profit
- £93,753
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £304,374 | £339,802 | £123,984 | £139,151 |
| Current Assets | £17,478 | £54,846 | £35,135 | £16,179 |
| Debtors | £6,600 | £9,290 | £99 | £1,270 |
| Cash | £10,878 | £45,556 | £35,036 | £14,909 |
| Creditors (< 1 year) | £497,638 | £664,187 | £246,296 | £229,411 |
| Net Current Assets | (£480,160) | (£609,341) | (£211,161) | (£213,232) |
| Shareholder Funds | (£175,786) | (£269,539) | (£87,177) | (£74,081) |
Filings
Filing history not loaded yet. See it on Companies House
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