CHEEKY MONKEYS NURSERY LIMITED
- · Oldest live charge 16.7y old — refinance window within 12 months
- 85100Pre-primary education
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
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-24 | 2024-03-31 |
|---|---|---|
| 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
Corporate timeline (44 events)Click to expand
- 2025-10-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-08-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-08➖HOBAN, John resigneddirector
- 2024-10-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-12-19📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-09-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-09-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-18➕ANDERTON, Colin James appointeddirector
- 2023-09-18➖ELLIS, Kieron Gordon resigneddirector
- 2023-02-17📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-12-07📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-12-01➖HOBAN, Bernadette resignedsecretary
- 2021-12-01➖MEHTA, Pinesh resigneddirector
- 2021-03-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-02-11➖MCMENEMY, Mark resigneddirector
- 2020-12-21📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-12-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-12-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-12-17➕ELLIS, Kieron Gordon appointeddirector
- 2019-11-29➖THORLEY, Andrew Mark resigneddirector
- 2019-06-28📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2019-06-04📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-05-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-05-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-05-03➖GREEN, Rebecca Anne resigneddirector
- 2019-05-03➕THORLEY, Andrew Mark appointeddirector
- 2019-03-29➕KACZMARSKA, Lucy Marie appointeddirector
- 2019-03-29➕ROBERTS, Clare Bernadette appointeddirector
- 2019-03-29➕HOBAN, Bernadette appointedsecretary
- 2019-03-29➕GREEN, Rebecca Anne appointeddirector
- 2019-03-29➕HOBAN, John appointeddirector
- 2019-03-29➖JOHNSON, Natalie resigneddirector
- 2019-03-29➕MCMENEMY, Mark appointeddirector
- 2019-03-29➕MEHTA, Pinesh appointeddirector
- 2019-02-06🔓Charge satisfied #2
- 2019-02-06🔓Charge satisfied #1
- 2014-04-17➖SHRIMPTON, Jason Barry resigneddirector
- 2010-07-31➕SHRIMPTON, Jason Barry appointeddirector
- 2010-06-30🔒Charge registered #2Lender: Lloyds Tsb Bank PLC
- 2009-11-20🔒Charge registered #1Lender: Lloyds Tsb Bank PLC
- 2009-08-21🏢Company incorporatedAs CHEEKY MONKEYS NURSERY LIMITED
- 2009-08-21➕JOHNSON, Natalie appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanGroup structure
Kids Planet Day Nurseries Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Kids Planet Day Nurseries Limited Corporate entity | 75–100% | — | 75-100% shares | 29/03/2019 |
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.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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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 →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
Registered office
Filing status
Officers (3 active · 9 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 30/06/2010 | 06/02/2019 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 20/11/2009 | 06/02/2019 |