TINKS CHILDRENS DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, TINKS CHILDRENS DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,468 | 29,656 | 17,453 | 72,624 | 149,257 |
| Total assets | 53,129 | 68,082 | 49,053 | 99,660 | 161,929 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -1,215 | 6,605 | -6,300 | -5,633 | 36,917 |
| Average number of employees | 17 | 18 | 19 | 18 | 19 |
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.
Summary: TINKS CHILDRENS DAY NURSERY LIMITED
Company
TINKS CHILDRENS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 05007625. It was incorporated on 6 Jan 2004. Its status is active. The registered office is in Chester (CH1). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £36,917, up 755.4% on the previous year. Cash at bank and in hand was £149,257. The company had an average of 19 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Feb 2027.