Filing status
- Accounts due
- 29 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Lilliput Day Nursery Limited
- Incorporated
- 4 February 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Keighley Louise RoweHarriet Jane Backus-GriffinPaul Andrew Graveling
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Charnwood Accountants The PointGranite WayMountsorrelLoughboroughLE12 7TZ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Rowe, Keighley Louise
Director · Appointed 1 June 2025
British
Born August 1986 (40)
Backus-Griffin, Harriet Jane
Director · Appointed 1 May 2020
British
Born August 1969 (57)
Secretary · Appointed 10 May 1994
British
Graveling, Paul Andrew
Director · Appointed 10 May 1994
British
Born October 1958 (68)
Director · Appointed 10 May 1994
British
Born February 1962 (64)
Officer history (5 former)
1 June 2025
Appointed Rowe, Keighley Louise as Director
1 May 2020
Appointed Backus-Griffin, Harriet Jane as Director
10 May 1994
10 May 1994
Appointed Graveling, Paul Andrew as Director
10 May 1994
10 May 1994
10 May 1994
10 May 1994
9 March 1994
9 March 1994
9 March 1994
9 March 1994
9 March 1994
4 February 1994
4 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2019
Owns 50–75% of shares (as a trust)
Company Limited By Guarantee
Reg. no. 11957276
Former controllers (2)
25 April 2019
Ceased Paul Andrew Graveling — Owns 25–50% of shares
25 April 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £22,956
- Cash
- £279,031
- Employees
- 77
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,624 | £31,537 | £34,030 | £41,426 | £49,641 | |
| Current Assets | £389,221 | £264,276 | £467,279 | £455,332 | £345,060 | |
| Debtors | £110,190 | £67,052 | £14,486 | £7,635 | £3,515 | |
| Cash | £279,031 | £197,224 | £452,793 | £447,697 | £341,545 | |
| Creditors (< 1 year) | £355,221 | £237,714 | £258,574 | £311,978 | £327,310 | £303,968 |
| Creditors (> 1 year) | £34,785 | £30,397 | £18,903 | £19,383 | £19,954 | £20,168 |
| Net Current Assets | £34,000 | £26,562 | £155,301 | £128,022 | £41,092 | |
| Net Assets | £22,956 | £22,573 | £165,046 | £143,537 | £63,398 | |
| Shareholder Funds | £22,956 | £22,573 | £165,046 | £143,537 | £63,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 18 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 4 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 June 2025 | Appointment of a director | |||
| 19 February 2025 | Confirmation statement with updates | 4 February 2025 |
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