MUMBLES DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, MUMBLES 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
Dividends
from the accountsDividends paid in the financial year: £80,000 (75% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 106,625 | — | — | — | — |
| Cash at bank and in hand | 155,943 | 113,584 | 75,026 | 145,351 | 342,641 |
| Total assets | 170,138 | 139,885 | 114,445 | 180,970 | 353,522 |
| Total liabilities | 129,566 | 144,228 | — | — | — |
| Net assets / total equity | 41,443 | 2,733 | 9,121 | 46,964 | 140,761 |
| Average number of employees | 26 | 25 | 29 | 31 | 39 |
| Dividends paid | 80,000 | — | — | — | — |
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: MUMBLES DAY NURSERY LIMITED
Company
MUMBLES DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 06339923. It was incorporated on 10 Aug 2007. Its status is active. The registered office is in Stone (ST15). 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 small company accounts (filleted). Net assets were £140,761, up 199.7% on the previous year. Cash at bank and in hand was £342,641. The company had an average of 39 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are 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 7 Sep 2027.