Tender Years Day Nursery Ltd
04572140 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-07-31 in 418 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
46 Castle LaneOlton
Solihull
West Midlands
B92 8dd
Peer comparison
Compared against 201 UK companies in SIC 88910 (Child day-care activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£185,834
↑92.0%
|
£96,780
↓8.4%
|
£105,709
↓7.4%
|
£114,138
↓6.3%
|
£121,855
|
| Current assets |
£187,060
↑1.3%
|
£184,702
↑254.7%
|
£52,074
↓50.0%
|
£104,085
↓8.5%
|
£113,738
|
| Cash |
£186,272
↑0.9%
|
£184,702
↑265.2%
|
£50,574
↓49.6%
|
£100,415
↓10.5%
|
£112,238
|
| Debtors |
£788
|
£0
↓100.0%
|
£1,500
↓59.1%
|
£3,670
↑144.7%
|
£1,500
|
| Creditors |
£39,187
↑11.9%
|
£35,015
|
— |
— |
— |
| Net current assets |
£147,873
↓2.8%
|
£152,087
↑279.5%
|
£40,079
↓39.4%
|
£66,166
↓14.8%
|
£77,642
|
| Net assets |
£330,376
↑34.0%
|
£246,467
↑69.8%
|
£145,176
↓19.2%
|
£179,692
↑10.2%
|
£162,994
|
| Equity | — |
£246,467
↑69.8%
|
£145,176
↓19.2%
|
£179,692
↑10.2%
|
£162,994
|
| Other | |||||
| Average employees |
37
↑8.8%
|
34
↓10.5%
|
38
↓2.6%
|
39
↑2.6%
|
38
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Whitehouse, Gary · Secretary appointed 2008-02-01
- Whitehouse, Lisa · Director appointed 2008-02-01
- Meechan, Gerald · Director appointed 2007-01-01 resigned 2008-02-01
- Meechan, Mary Philomena · Director appointed 2002-10-24 resigned 2008-02-01
- Solihull Business Services Limited · Corporate Secretary appointed 2002-10-24 resigned 2002-10-24
- Company Names Uk Limited · Corporate Director appointed 2002-10-24 resigned 2002-10-24
People with significant control (1)
-
Ms Lisa Ann Whitehouse ActiveIndividual Psc · British · resident in United Kingdom · born 2/1978 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Held by Bank of Scotland PLCCreated 2018-01-08 · satisfied 2023-03-0646 castle lane, solihull registered at H.M. land registry under title number WM731732.
-
Held by Bank of Scotland PLCCreated 2017-09-01 · satisfied 2023-07-20
Recent filings (15)
- 2026-01-28 Accounts with accounts type unaudited abridged AA Accounts
- 2025-10-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-04 Micro-entity accounts AA Accounts
- 2024-11-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-25 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-20 Mortgage satisfy charge full MR04 Mortgage
- 2023-03-06 Mortgage satisfy charge full MR04 Mortgage
- 2023-02-15 Total-exemption-full accounts AA Accounts
- 2022-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-31 Total-exemption-full accounts AA Accounts
- 2021-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-13 Total-exemption-full accounts AA Accounts
- 2020-10-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-06 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register