TINY TREASURES DAY NURSERY LTD

Company number 04940112 · Active

TINY TREASURES DAY NURSERY LTD is a private limited company registered in CHELTENHAM, United Kingdom, incorporated on 22 Oct 2003. Its registered activity is other business support service activities n.e.c.. Its latest published accounts for the period ending 30 Sep 2025 show equity of £744k, total assets of £932k. It has filed 8 sets of accounts, 3 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Share of filings late2.3×0.333333–0.666667 · 0.26 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Region0.8×GL · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04940112 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
22 Oct 2003 (23 years)
Registered address
GL50 3AT CHELTENHAM
Postcode area
Gloucester
Activity
82990 Other business support service activities n.e.c.
Industry
Office administrative and business support
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Sep 202515 May 2026– –£744k£932k £179k£55k20
30 Sep 202415 Apr 2025– –£491k£679k £180k£33k23
31 Mar 202415 Dec 2024– –£658k£801k £97k–15
31 Mar 202315 Dec 2023– –£512k£674k £162k£663k15
31 Mar 202215 Jan 2023– –£316k£468k £152k£460k14
31 Mar 202115 Dec 2021– –£285k£337k £52k£326k13
31 Mar 202015 Apr 2021– –£305k£345k £40k£331k12
31 Mar 201915 Jan 2020– –£290k£336k £46k£317k–

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about TINY TREASURES DAY NURSERY LTD

What is the company number of TINY TREASURES DAY NURSERY LTD?

TINY TREASURES DAY NURSERY LTD is registered under company number 04940112 in the official register of United Kingdom. View it at the official register.

Is TINY TREASURES DAY NURSERY LTD still active?

Yes. TINY TREASURES DAY NURSERY LTD is registered as active (status: Active).

Has TINY TREASURES DAY NURSERY LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TINY TREASURES DAY NURSERY LTD in the official data.

How likely is TINY TREASURES DAY NURSERY LTD to become insolvent?

Our model estimates a 0.01 % probability that TINY TREASURES DAY NURSERY LTD becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was TINY TREASURES DAY NURSERY LTD founded?

TINY TREASURES DAY NURSERY LTD was incorporated on 22 Oct 2003.

Where is TINY TREASURES DAY NURSERY LTD registered?

TINY TREASURES DAY NURSERY LTD's registered address is in GL50 3AT CHELTENHAM (Gloucester), United Kingdom.

What do the latest accounts of TINY TREASURES DAY NURSERY LTD show?

The latest published accounts (period ending 30 Sep 2025) show equity of £744k, total assets of £932k, 20 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.