Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Littleworld Day Nurseries Limited
- Incorporated
- 10 October 1989 (37 years)
- Industry
- Primary education (85200)
- Directors
- Jan Cooper
- Owned by
- Cameron John ScottThomas Roger Price
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Avn Arena Norfolk Limited7North Lynn Business VillageBergen WayKing's LynnPE30 2JG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2013
British
Born April 1966 (60)
Cooper, Jan
Director · Appointed 1 November 1994
British
Born February 1960 (66)
Officer history (12 former)
17 November 2023
1 July 2022
8 December 2020
Resigned Metz, Gerald Louis Richard as Director
18 July 2013
1 September 2003
10 September 1999
10 September 1999
15 February 1995
24 January 1995
8 December 1994
Appointed Metz, Gerald Louis Richard as Director
30 November 1994
30 November 1994
30 November 1994
1 November 1994
Appointed Cooper, Jan as Director
26 October 1994
10 October 1994
30 September 1994
Resigned Reader, Janet Caroline as Secretary
30 September 1994
29 September 1994
31 December 1993
Appointed Reader, Janet Caroline as Secretary
31 December 1993
14 April 1992
25 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born May 1952 (74)
Former controllers (1)
9 September 2021
Ceased Pauline Scott — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £541,065
- Cash
- £522,009
- Employees
- 47
- Debt Ratio
- 32%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,969 | £188,069 | £208,601 | £230,351 | £656,142 | £680,460 |
| Current Assets | £616,446 | £390,776 | £639,262 | £631,084 | £306,766 | £186,419 |
| Debtors | £94,437 | £21,130 | £84,840 | £56,363 | £26,819 | £58,469 |
| Cash | £522,009 | £369,646 | £554,422 | £574,721 | £273,905 | £124,858 |
| Creditors (< 1 year) | £244,129 | £130,406 | £112,027 | £121,740 | £74,039 | |
| Creditors (> 1 year) | £6,221 | £17,750 | £27,739 | £44,455 | ||
| Net Current Assets | £372,317 | £260,370 | £527,235 | £509,344 | £113,319 | £112,380 |
| Net Assets | £541,065 | £430,689 | £708,097 | £695,240 | £769,461 | £792,840 |
| Shareholder Funds | £541,065 | £430,689 | £708,097 | £695,240 | £792,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 24 April 2024 | Unaudited abridged accounts | 31 March 2023 |
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