CHEEKY MONKEYS NURSERY LIMITED

🌳Matureactive
06997863 · ltd · incorporated 2009-08-21
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 16.7y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£386.2k
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: Other business support service activities n.e.c.
Sector: Administrative & support services
ALSO REGISTERED FOR
  • 85100Pre-primary education
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

2 live charges · oldest 16.7y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 16.7 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
12 officers (3 active, 12 linked, 11 with DOB)
88
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
25 connected companies via shared directors
90
Filing history
66 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £386,172

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£386k
~ YoY
Current Assets
£386k
~ YoY
Current Liabilities
£0£77k£154k£232k£309k£386kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-242024-03-31
Total assets£386.2k£386.2k
Current assets£386.2k£386.2k
Net assets£386.2k£386.2k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (44 events)Click to expand
  1. 2025-10-20
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2025-08-11
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  3. 2025-08-08
    HOBAN, John resigned
    director
  4. 2024-10-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  5. 2023-12-19
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2023-09-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  7. 2023-09-21
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  8. 2023-09-18
    ANDERTON, Colin James appointed
    director
  9. 2023-09-18
    ELLIS, Kieron Gordon resigned
    director
  10. 2023-02-17
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  11. 2021-12-22
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  12. 2021-12-07
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  13. 2021-12-07
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  14. 2021-12-01
    HOBAN, Bernadette resigned
    secretary
  15. 2021-12-01
    MEHTA, Pinesh resigned
    director
  16. 2021-03-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  17. 2021-02-11
    MCMENEMY, Mark resigned
    director
  18. 2020-12-21
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  19. 2019-12-18
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  20. 2019-12-18
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  21. 2019-12-17
    ELLIS, Kieron Gordon appointed
    director
  22. 2019-11-29
    THORLEY, Andrew Mark resigned
    director
  23. 2019-06-28
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  24. 2019-06-04
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  25. 2019-05-16
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  26. 2019-05-16
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  27. 2019-05-03
    GREEN, Rebecca Anne resigned
    director
  28. 2019-05-03
    THORLEY, Andrew Mark appointed
    director
  29. 2019-03-29
    KACZMARSKA, Lucy Marie appointed
    director
  30. 2019-03-29
    ROBERTS, Clare Bernadette appointed
    director
  31. 2019-03-29
    HOBAN, Bernadette appointed
    secretary
  32. 2019-03-29
    GREEN, Rebecca Anne appointed
    director
  33. 2019-03-29
    HOBAN, John appointed
    director
  34. 2019-03-29
    JOHNSON, Natalie resigned
    director
  35. 2019-03-29
    MCMENEMY, Mark appointed
    director
  36. 2019-03-29
    MEHTA, Pinesh appointed
    director
  37. 2019-02-06
    🔓
    Charge satisfied #2
  38. 2019-02-06
    🔓
    Charge satisfied #1
  39. 2014-04-17
    SHRIMPTON, Jason Barry resigned
    director
  40. 2010-07-31
    SHRIMPTON, Jason Barry appointed
    director
  41. 2010-06-30
    🔒
    Charge registered #2
    Lender: Lloyds Tsb Bank PLC
  42. 2009-11-20
    🔒
    Charge registered #1
    Lender: Lloyds Tsb Bank PLC
  43. 2009-08-21
    🏢
    Company incorporated
    As CHEEKY MONKEYS NURSERY LIMITED
  44. 2009-08-21
    JOHNSON, Natalie appointed
    director

Owner dependency

50/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

Succession & seller-readiness

30/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Kids Planet Day Nurseries Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Kids Planet Day Nurseries Limited
Corporate parent · holds 75-100% shares
ultimate parent
CHEEKY MONKEYS NURSERY LIMITED
This company · 06997863

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Kids Planet Day Nurseries Limited
Corporate entity
75100%
75-100% shares29/03/2019
1 historic (ceased) PSC
  • Excellence In Childcare Groupceased 29/03/2019· 75-100% shares · 75-100% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2009-08-21
Jurisdictionengland-wales
Primary SIC82990 — Other business support service activities n.e.c.

Registered office

231 Higher Lane
Lymm
Cheshire
WA13 0RZ
England

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-24
Confirmation statement
Next due: 2026-09-04
Last: 2025-08-21

Officers (3 active · 9 resigned)

ANDERTON, Colin James
director · ~49y · appointed 2023-09-18
View their other companies + combined net worth →
Active
KACZMARSKA, Lucy Marie
director · ~40y · appointed 2019-03-29
View their other companies + combined net worth →
Active
ROBERTS, Clare Bernadette
director · ~49y · appointed 2019-03-29
View their other companies + combined net worth →
Active
HOBAN, Bernadette
secretary · appointed 2019-03-29 · resigned 2021-12-01
Resigned
ELLIS, Kieron Gordon
director · ~42y · appointed 2019-12-17 · resigned 2023-09-18
Resigned
GREEN, Rebecca Anne
director · ~43y · appointed 2019-03-29 · resigned 2019-05-03
Resigned
HOBAN, John
director · ~74y · appointed 2019-03-29 · resigned 2025-08-08
Resigned
JOHNSON, Natalie
director · ~39y · appointed 2009-08-21 · resigned 2019-03-29
Resigned
MCMENEMY, Mark
director · ~68y · appointed 2019-03-29 · resigned 2021-02-11
Resigned
MEHTA, Pinesh
director · ~45y · appointed 2019-03-29 · resigned 2021-12-01
Resigned
SHRIMPTON, Jason Barry
director · ~45y · appointed 2010-07-31 · resigned 2014-04-17
Resigned
THORLEY, Andrew Mark
director · ~58y · appointed 2019-05-03 · resigned 2019-11-29
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage1 property30/06/201006/02/2019
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Debenture1 property20/11/200906/02/2019

Recent filings (66 total)

accounts-with-accounts-type-micro-entity
accounts · AA
2025-10-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-04
termination-director-company-with-name-termination-date
officers · TM01
2025-08-11
accounts-with-accounts-type-micro-entity
accounts · AA
2024-10-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-22
accounts-with-accounts-type-micro-entity
accounts · AA
2023-12-19
appoint-person-director-company-with-name-date
officers · AP01
2023-09-21
termination-director-company-with-name-termination-date
officers · TM01
2023-09-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-08
accounts-with-accounts-type-micro-entity
accounts · AA
2023-02-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-24
accounts-with-accounts-type-micro-entity
accounts · AA
2021-12-22
termination-director-company-with-name-termination-date
officers · TM01
2021-12-07
termination-secretary-company-with-name-termination-date
officers · TM02
2021-12-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-08-31