Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Albany Hill Limited
- Incorporated
- 2 May 2023 (3 years)
- Previously known as
- Toots Day Nursery Opco Limited (until 9 July 2026)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2023
British
Born May 1974 (52)
Director · Appointed 2 May 2023
British
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14841312
Holdings 4
Companies where Albany Hill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
3 May 2023
3 May 2023
Ceased Amparo Martinez — Owns 25–50% of shares
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Albany Hill Topco Limited Owns 50–75% of shares
Albany Hill Midco Limited Owns 75–100% of shares
Albany Hill Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£4,148,695)
- Cash
- £1,467,258
- Profit Before Tax
- (£3,117,233)
- Employees
- 11
- Debt Ratio
- 108%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £15,901,676 | £15,845,970 |
| Current Assets | £35,228,728 | £765,661 |
| Cash | £1,467,258 | £375,960 |
| Creditors (< 1 year) | £26,976,226 | £9,994,310 |
| Creditors (> 1 year) | £28,302,873 | £7,648,783 |
| Net Current Assets | £8,252,502 | (£9,228,649) |
| Net Assets | (£4,148,695) | (£1,031,462) |
| Shareholder Funds | (£4,148,695) | (£1,031,462) |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Certificate of change of name | |||
| 15 May 2026 | Full accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 3 January 2026 | Memorandum and Articles of Association |
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