The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Tully, Jordan
    Managing Director born in July 1996
    Individual (7 offsprings)
    Officer
    2025-01-27 ~ now
    OF - Director → CIF 0
  • 2
    Blyth, Sarah
    Ceo born in May 1974
    Individual (28 offsprings)
    Officer
    2023-11-03 ~ now
    OF - Director → CIF 0
  • 3
    Windsor House, Bayshill Road, Cheltenham, Gloucestershire, United Kingdom
    Active Corporate (4 parents, 8 offsprings)
    Person with significant control
    2024-10-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Martinez, Amparo
    Individual (2 offsprings)
    Officer
    2019-05-15 ~ 2023-11-17
    OF - Secretary → CIF 0
    Mrs Amparo Martinez
    Born in July 1980
    Individual (2 offsprings)
    Person with significant control
    2019-05-15 ~ 2023-05-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    David, Edward Ed
    Business Services born in October 1977
    Individual (16 offsprings)
    Officer
    2019-05-15 ~ 2024-10-25
    OF - Director → CIF 0
    David, Edward Horton Peter
    Finance Director born in October 1977
    Individual (16 offsprings)
    Officer
    2024-10-26 ~ 2025-04-04
    OF - Director → CIF 0
    Mr Edward Ed David
    Born in October 1977
    Individual (16 offsprings)
    Person with significant control
    2019-05-15 ~ 2023-05-03
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Parker House, Stafford Road, Wallington, England
    Active Corporate (3 parents, 4 offsprings)
    Person with significant control
    2023-05-03 ~ 2024-10-21
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TOOTS DAY NURSERY LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Intangible Assets
482,026 GBP2023-09-30
492,504 GBP2022-09-30
Property, Plant & Equipment
25,918 GBP2023-09-30
7,312 GBP2022-09-30
Fixed Assets
507,944 GBP2023-09-30
499,816 GBP2022-09-30
Debtors
210,759 GBP2023-09-30
15,754 GBP2022-09-30
Cash at bank and in hand
8,886 GBP2023-09-30
16,393 GBP2022-09-30
Current Assets
219,645 GBP2023-09-30
32,147 GBP2022-09-30
Net Current Assets/Liabilities
46,256 GBP2023-09-30
-54,249 GBP2022-09-30
Total Assets Less Current Liabilities
554,200 GBP2023-09-30
445,567 GBP2022-09-30
Creditors
Amounts falling due after one year
-206,880 GBP2023-09-30
-216,175 GBP2022-09-30
Net Assets/Liabilities
347,320 GBP2023-09-30
229,392 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
347,318 GBP2023-09-30
229,390 GBP2022-09-30
Equity
347,320 GBP2023-09-30
229,392 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
523,941 GBP2023-09-30
523,941 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,915 GBP2023-09-30
31,437 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,478 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
482,026 GBP2023-09-30
492,504 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2023-09-30
640 GBP2022-09-30
Vehicles
35,314 GBP2023-09-30
8,069 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,954 GBP2023-09-30
8,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2023-09-30
220 GBP2022-09-30
Vehicles
9,711 GBP2023-09-30
1,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,036 GBP2023-09-30
1,397 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-10-01 ~ 2023-09-30
Vehicles
8,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
315 GBP2023-09-30
420 GBP2022-09-30
Vehicles
25,603 GBP2023-09-30
6,892 GBP2022-09-30
Trade Debtors/Trade Receivables
68,495 GBP2023-09-30
Amounts owed by group undertakings and participating interests
115,582 GBP2023-09-30
Other Debtors
16,515 GBP2023-09-30
15,754 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
45,909 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,862 GBP2023-09-30
1,774 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,683 GBP2023-09-30
30,426 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,134 GBP2023-09-30
5,287 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
206,880 GBP2023-09-30
216,175 GBP2022-09-30
  • TOOTS DAY NURSERY LIMITED
    Info
    Registered number 11998443
    Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
    Private Limited Company incorporated on 2019-05-15 (6 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-02-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.