Little Foxes (Garston) Limited

Active03591488 Private limited company
Incorporated
2 July 1998 (28 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
North West
Address
Pacific Chambers
11-13 Victoria Street
Liverpool
L2 5QQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 October 2009
British
Born August 1988 (38)
Director · Appointed 3 March 2000
British
Born August 1983 (43)
Director · Appointed 2 July 1998
British
Born June 1950 (76)
Officer history (3 former)
30 December 2023
Resigned Brown, Margaret Mary as Secretary
30 December 2023
Resigned Brown, Margaret Mary as Director
5 October 2009
Appointed Kerr, Sophie Margaret as Director
3 March 2000
Appointed Hampson, Anna Kate as Director
2 July 1998
Appointed Brown, James Terence as Director
2 July 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 July 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 July 1998
Appointed Brown, Margaret Mary as Secretary
2 July 1998
Appointed Brown, Margaret Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14160454
Former controllers (2)
30 December 2023
Ceased Margaret Mary Brown — Owns 25–50% of shares
20 November 2023
Ceased James Terence Brown — Owns 25–50% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Cub Cafe Limited Owns 75–100% of shares
Little Foxes (Garston) Limited This company Owns 75–100% of shares
Little Foxes (Newton) Limited Owns 75–100% of shares
PM Buddy Limited Owns 75–100% of shares
Little Foxes (Wigan) Limited Right to appoint and remove directors
Little Foxes Maghull Limited Owns 75–100% of shares
Little Foxes Maghull Station Limited Owns 75–100% of shares
Systemise Your Success Limited Owns 75–100% of shares
The Foxes (Newton) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£57,079
Cash
£32,904
Employees
23
Debt Ratio
73%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 £49,402 £73,042 £156,239 £65,573 £57,079
Balance sheet detail
202520242023202220212020
Fixed Assets£74,565£81,631£68,730£64,427£68,003£72,026
Current Assets£135,672£91,111£205,753£122,684£88,117£22,296
Debtors£102,768£84,398£87,371£78,055£33,052£0
Cash£32,904£6,713£118,382£44,629£55,065£22,296
Creditors (< 1 year)£141,491£85,502£86,577£72,402£56,718£68,971
Creditors (> 1 year)£11,667£21,667£31,667£41,667£50,000
Net Current Assets(£5,819)£5,609£119,176£50,282£31,399(£46,675)
Net Assets£57,079£65,573£156,239£73,042£49,402
Shareholder Funds£57,079£65,573£156,239£73,042£49,402£25,351

Filings

Recent filings only. See the full history on Companies House

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