TICK TOCK DAY NURSERY LTD.
ActiveKey figures
Like most small UK companies, TICK TOCK DAY NURSERY LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 88910Where the company stands among the 7,907 active companies whose first SIC code is 88910 (Child day-care activities).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,907. The line on each bar marks the median.
Summary: TICK TOCK DAY NURSERY LTD.
What kind of company is it?
TICK TOCK DAY NURSERY LTD. is a private limited company registered with Companies House under company number 04457981. It was incorporated on 11 Jun 2002. Its status is active. The registered office is in Cradley heath (B64). Its nature of business (SIC 2007) is child day-care activities (88910).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were −£226,608, down 63.7% on the previous year. Total assets were £33,726 and total liabilities £278,992. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 7,907 active companies whose first SIC code is 88910: By net assets it ranks lower than 99% of them (median £14,735). By total assets it ranks lower than 62% of them (median £60,575). By number of employees it ranks higher than 68% of them (median 6). It is older than 96% of them (median age 4.8 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 25 Jun 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 131,414 | 43,628 | 59,907 | 65 | — |
| Total assets | 131,414 | 66,983 | 86,058 | 23,595 | 33,726 |
| Total liabilities | 82,758 | 124,935 | 130,559 | 184,502 | 278,992 |
| Net assets / total equity | 61,475 | -23,745 | -15,077 | -138,409 | -226,608 |
| Average number of employees | 15 | -21 | -23 | -19 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
19 events- Financial year 2024/25 endedAccounts: net assets −£226.6k, 14 employees
- Financial year 2023/24 endedAccounts: net assets −£138.4k, -19 employees
- Financial year 2022/23 endedAccounts: net assets −£15.1k, -23 employees
- Financial year 2021/22 endedAccounts: net assets −£23.7k, -21 employees
- Financial year 2020/21 endedAccounts: net assets £61.5k, 15 employees
- Mrs Pauline Chivers registered as a person with significant control
- Pauline PUGH resignedSecretary
- Maralyn Elizabeth BOSWELL resignedDirector
Earlier events (11)
- Nicola Jane PUGH appointedSecretary
- Nicola Jane PUGH resignedSecretary
- Pauline PUGH appointedSecretary
- Maralyn Elizabeth BOSWELL appointedDirector
- Stephen John SCOTT resignedNominee secretary
- Jacqueline SCOTT resignedNominee director
- Pauline CHIVERS appointedDirector
- Nicola Jane PUGH appointedSecretary
- Stephen John SCOTT appointedNominee secretary
- Jacqueline SCOTT appointedNominee director
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.