Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Pinocchio's Childrens Nurseries Limited
- Incorporated
- 24 April 2001 (25 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- School GreenLasswadeMidlothianEH18 1NB
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc867961
Former controllers (3)
12 March 2026
Ceased Stratos Koulis — Owns 25–50% of shares
12 March 2026
Ceased Lewissa Koulis — Owns 25–50% of shares
12 March 2026
Ceased Marcos Koulis — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,280,874
- Cash
- £2,462,547
- Employees
- 112
- Debt Ratio
- 21%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £243,022 | £209,682 | £174,669 | £193,161 | £227,517 |
| Current Assets | £2,632,823 | £2,017,512 | £1,627,757 | £1,112,354 | £658,153 |
| Debtors | £170,276 | £153,614 | £14,191 | £58,938 | £208,347 |
| Cash | £2,462,547 | £1,863,898 | £1,613,566 | £1,053,416 | £449,806 |
| Creditors (< 1 year) | £585,209 | £483,817 | £599,166 | £434,972 | £237,383 |
| Creditors (> 1 year) | £0 | £77,106 | £40,751 | ||
| Net Current Assets | £2,047,614 | £1,533,695 | £1,028,591 | £677,382 | £420,770 |
| Net Assets | £2,280,874 | £1,731,096 | £1,188,826 | £780,705 | £593,614 |
| Shareholder Funds | £2,280,874 | £1,731,096 | £1,188,826 | £780,705 | £593,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 June 2026 | Registration of a charge | |||
| 7 May 2026 | Alterations to a floating charge | |||
| 7 May 2026 | Alterations to a floating charge | |||
| 15 April 2026 | Confirmation statement with no updates | 18 March 2026 |
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