GIDDY KIDDYS LTD
Executive Summary
GIDDY KIDDYS LTD has shown commendable financial recovery with positive net assets and improved working capital after initial losses. However, the company carries significant long-term debt and reduced cash reserves, indicating potential liquidity risks. Focused action on improving cash flow and managing debt will be essential to sustain and enhance the company’s financial health going forward.
View Full Analysis Report →- Legal registered address
- 12 Clos Trehelyg Willowtown Ebbw Vale United Kingdom NP23 6WJ Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £6.14k
- Current assets
- £16.12k
- Fixed assets
- £55.23k
- Current creditors
- £62.75k
- Shareholders funds
- £7.97k
View full financial accounts- Cash in bank
- £6.14k
- Current assets
- £16.12k
- Fixed assets
- £55.23k
- Current creditors
- £62.75k
- Shareholders funds
- £7.97k
- Company number
- 14267632 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 12 April 2025
Next statement due by 26 April 2026
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
| Date | Description |
|---|---|
| 29/05/2529 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 25/04/2525 April 2025 | Confirmation statement made on 2025-04-12 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 25/04/2425 April 2024 | Total exemption full accounts made up to 2023-08-31 |
| 12/04/2412 April 2024 | Change of details for Ms Rachel Gillett as a person with significant control on 2023-09-09 |
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