{ "company_number": "11635076", "name": "Tiny Treasures Nursery And Pre-School Limited", "url": "/company/11635076", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2018-10-22", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 2560069, "url": "/address/2560069", "line1": "6-8 WINCHESTER AVENUE", "line2": "", "post_town": "LANCASTER", "county": "", "country": "UNITED KINGDOM", "postcode": "LA1 4HX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/11635076", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/11635076/accounts/2025-10-31", "pdf_url": "/company/11635076/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Tiny Treasures Nursery And Pre-School Limited", "dormant": false, "average_employees": "0.45", "tangible_fixed_assets": "4873.00", "debtors": "19287.00", "cash_bank_in_hand": "381056.00", "current_assets": "400343.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "139913.00", "total_assets_less_current_liabilities": "144786.00", "net_assets_liabilities": "143568.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-21.zip" }, { "url": "/company/11635076/accounts/2023-10-31", "pdf_url": "/company/11635076/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Tiny Treasures Nursery And Pre-School Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "7235.00", "debtors": "20157.00", "cash_bank_in_hand": "136529.00", "current_assets": "156686.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63579.00", "total_assets_less_current_liabilities": "70814.00", "net_assets_liabilities": "69005.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/11635076/accounts/2022-10-31", "pdf_url": "/company/11635076/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Tiny Treasures Nursery And Pre-School Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "24946.00", "debtors": "14073.00", "cash_bank_in_hand": "166557.00", "current_assets": "180630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58678.00", "total_assets_less_current_liabilities": "83624.00", "net_assets_liabilities": "72354.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/11635076/accounts/2021-10-31", "pdf_url": "/company/11635076/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Tiny Treasures Nursery And Pre-School Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "42945.00", "debtors": "10362.00", "cash_bank_in_hand": "46490.00", "current_assets": "56852.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7468.00", "total_assets_less_current_liabilities": "50413.00", "net_assets_liabilities": "39193.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/11635076/accounts/2020-10-31", "pdf_url": "/company/11635076/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Tiny Treasures Nursery And Pre-School Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "61409.00", "debtors": "12438.00", "cash_bank_in_hand": "46126.00", "current_assets": "58564.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9543.00", "total_assets_less_current_liabilities": "70952.00", "net_assets_liabilities": "37694.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/11635076/accounts/2019-10-31", "pdf_url": "/company/11635076/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Tiny Treasures Nursery and Pre-School Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "80163.00", "debtors": "13791.00", "cash_bank_in_hand": "18652.00", "current_assets": "32443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31520.00", "total_assets_less_current_liabilities": "48643.00", "net_assets_liabilities": "12291.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-10-31", "filing_date": "2025-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/11635076/accounts/2024-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/11635076/filing-history/MzQ3NTA0MjAxM2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/11635076/filing-history" }, "confirmation_statement": { "next_due": "2026-11-04", "last_made_up": "2025-10-21" }, "officers": [ { "name": "EVANS, Kerry", "person_url": "/person/5867450", "role": "director", "appointed_on": "2018-10-22", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-14T08:48:06+00:00" } ], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:11:31.011510+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }