Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Little Garden Day Nurseries Limited
- Incorporated
- 14 April 1988 (38 years)
- Previously known as
- Bringing Up Baby Limited (until 17 March 2017)Plugcastle Limited (until 11 May 1988)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born June 1986 (40)
Director · Appointed 28 October 2021
British
Born April 1974 (52)
Officer history (17 former)
1 February 2024
3 October 2023
Resigned Foxall-Smith, Sandie as Director
4 September 2023
Appointed Foxall-Smith, Sandie as Director
1 September 2023
1 September 2023
30 June 2023
29 June 2023
28 October 2021
28 October 2021
28 October 2021
28 October 2021
10 October 2019
1 October 2019
14 August 2019
3 June 2019
3 June 2019
3 June 2019
Resigned Hancock, David as Director
3 June 2019
3 June 2019
31 October 2015
31 October 2015
Resigned Youels, Angela Mary as Director
31 October 2015
Resigned De Zoysa, Anne France as Secretary
8 August 2015
Appointed Hancock, David as Director
30 March 2015
1 December 2010
Appointed Youels, Angela Mary as Director
30 September 2010
Resigned Bones, Marion Theresa as Director
31 May 2010
14 February 2007
6 February 2007
26 January 2006
Appointed Bones, Marion Theresa as Director
26 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11961278
Holdings 1
Companies where Little Garden Day Nurseries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
3 June 2019
3 June 2019
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £841,158
- Cash
- £152,851
- down £1,485,605 (91%)
- Employees
- 87
- down 1 (1%)
- Debt Ratio
- 72%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £507,740 | £444,610 |
| Current Assets | £2,467,878 | £1,777,084 |
| Debtors | £2,315,027 | £138,628 |
| Cash | £152,851 | £1,638,456 |
| Creditors (< 1 year) | £1,504,250 | £1,276,025 |
| Creditors (> 1 year) | £629,431 | |
| Net Current Assets | £963,628 | £501,059 |
| Net Assets | £841,158 | £938,764 |
| Shareholder Funds | £841,158 | £938,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 28 April 2026 |
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