Tiddlers Day Nursery Ltd

Pre-primary education · Newquay

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£769,802

Cash

£32,252

Turnover

—

Profit / loss

—

Current assets

£1,224,571

Creditors < 1 year

£548,903

Equity

£769,802

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£769,802	£546,888	£496,755	£407,863	£298,383	£339,180	£345,211	£344,991	£276,476	£334,932	£272,215	£276,705	£149,489	£129,947	£64,059	£77,548	£52,517
Equity	£769,802	£546,888	£496,755	£407,863	£298,383	£339,180	£345,211	£344,991	£276,476	£334,932	£272,215	£276,705	£149,489	£129,947	£64,059	£77,548	£52,517
Share capital	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	£769,800	£546,886	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£108,353	£19,778	—	—	—	—	—	—	—	£515,428	£539,744	£543,582	£557,777	£445,563	£27,848	£30,715	£41,048
Property, plant & equipment	£108,353	£19,778	£444,821	£433,936	£440,605	£451,096	£454,785	£465,704	£498,781	£515,428	£537,675	£537,380	£547,442	£431,095	£9,247	£3,848	£10,048
Current assets	£1,224,571	£822,278	£197,338	£267,207	£154,731	£209,969	£269,089	£285,683	£137,107	£233,518	£174,938	£224,155	£99,143	£36,566	£71,589	£70,945	£39,160
Cash at bank	£32,252	£575,413	£163,590	£243,634	£145,112	£175,707	£199,947	£147,302	£122,465	£227,115	£174,938	£224,155	£96,193	£36,566	£71,589	£69,427	£37,583
Debtors	£1,192,319	£246,865	£33,748	£23,573	£9,619	£34,262	£69,142	£138,381	£14,642	—	£0	—	£2,950	£0	—	£1,518	£1,577
Liabilities
Creditors within one year	£548,903	£290,909	£145,404	£293,280	£123,857	£115,565	£140,729	£137,528	£53,066	£69,746	£69,446	£90,718	£55,378	£156,959	£35,378	—	—
Creditors after one year	—	—	—	—	£173,096	£206,320	£237,934	£268,868	£306,346	£344,268	£373,021	£400,314	£452,053	£195,223	£0	—	—
Provisions	£14,219	£4,259	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£675,668	£531,369	£51,934	−£26,073	£30,874	£94,404	£128,360	£148,155	£84,041	—	£105,492	£133,437	£43,765	−£120,393	£36,211	£46,833	£11,469
Assets less current liabilities	£784,021	£551,147	—	—	£471,479	£545,500	£583,145	£613,859	£582,822	£679,200	£645,236	£677,019	£601,542	£325,170	£64,059	£77,548	£52,517
People & pay
Average employees	24	21	26	21	21	23	25	26	25	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Happy Days Day Nurseries Limited
Ultimate parent: Pittshanger Holdco Limited
Accounts: Small company · FRS 102 Section 1A
Approved: 2026-09-02, signed by T Kilby

Borrowings (3)

Group debt facility agreement with access to an amount of £60,000,000 · £21,666,681 · The Zetland Capital facility has a final repayment date of July 2027 · secured on Secured by fixed and floating charges over the undertaking, all property and all assets present and future, including land, shares and securities, assigned contracts, assigned insurances and assigned accounts of the company.
Senior loan facility and growth capital facility between H. Days Holdings Limited and Santander UK PLC · £Nil · Satisfied on 11 November 2025 · secured on Secured by fixed and floating charges over the undertaking, all property and all assets present and future, including land, shares and securities, intellectual property, investments, monetary claims, plant and equipment, goodwill, uncalled capital, assigned contracts and assigned insurances of the company.
Acquisition facility of £15,000,000 and growth capital facility of £3,800,000 between H. Days Holdings Limited and Oak North Bank Plc · £18,187,719 · The Oak North facility is for 30 months. · secured on Secured by fixed and floating charges over the undertaking, all property and all assets present and future including land, shares and securities, intellectual property, investments, monetary claims, plant and equipment, goodwill, uncalled capital, assigned contracts and assigned insurances of the company.

Contingent liabilities (3)

The company is party to cross guarantees given in respect of a group debt facility agreement between H. Days Holdings Limited and Pittshanger Bidco Limited, providing access to an amount of £60,000,000; at the year end, the total capital drawn and interest accrued amounted to £21,666,681.
The company was party to cross guarantees in respect of certain bank borrowings between H. Days Holdings Limited and Santander UK PLC, providing access to a senior loan facility of £6,000,000 and a growth capital facility of £1,000,000; the facilities amounted to £Nil at year end and were satisfied on 11 November 2025.
The company was party to cross guarantees in respect of certain bank borrowings between H. Days Holdings Limited and Oak North Bank Plc, providing access to an acquisition facility of £15,000,000 and a growth capital facility of £3,800,000; at the year end these amounted to £18,187,719.