Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Tiny Toes Capital Limited
- Incorporated
- 23 January 2023 (3 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 41 Chambers StreetHertfordSG14 1PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12666464
Corporate entity · Notified 23 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14611615
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tiny Toes Capital Limited This company Owns 25–50% of shares
Dragonflies Childcare (Hampshire) Ltd Owns 75–100% of shares
The Flying Star Nursery Club Ltd Owns 75–100% of shares
Tiny Toes (Hertford) Ltd Owns 75–100% of shares
Yellow Star Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £12,164
- Cash
- £24,922
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £256,652 | £252,551 |
| Current Assets | £43,822 | £18,900 |
| Debtors | £18,900 | £18,900 |
| Cash | £24,922 | |
| Creditors (< 1 year) | £288,310 | £278,505 |
| Net Current Assets | (£244,488) | (£259,605) |
| Net Assets | £12,164 | (£7,054) |
| Shareholder Funds | £12,164 | (£7,054) |
Filings
Filing history not loaded yet. See it on Companies House
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