Little Acorn Nursery Schools Limited

Active03734447 Private limited company
Incorporated
17 March 1999 (27 years)
Industry
Pre-primary education (85100)
Directors
Samantha Rosemary Barton
Owned by
Samantha Barton
Accounts type
Unaudited abridged
Region
South West
Address
Grosvenor House
1 New Road
Brixham
TQ5 8LZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2025
Also at Cloudesley Square Preparatory School Ltd (proposed for strike-off) · more companies
British
Born July 1972 (54)
Barton, Samantha Rosemary
Director · Appointed 17 March 1999
British
Born January 1973 (53)
Officer history (3 former)
31 March 2025
Appointed Barton, Luke Ian as Director
8 October 2009
Resigned Webb, Ian Arthur as Secretary
17 March 1999
Appointed Barton, Samantha Rosemary as Director
17 March 1999
Appointed Dmcs Secretaries Limited as Corporate Nominee Secretary
17 March 1999
Resigned Dmcs Secretaries Limited as Corporate Nominee Secretary
17 March 1999
Appointed Dmcs Directors Limited as Corporate Nominee Director
17 March 1999
Resigned Dmcs Directors Limited as Corporate Nominee Director
17 March 1999
Appointed Webb, Ian Arthur as Secretary

Ownership 1 active

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

Samantha Barton
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born January 1973 (53)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£664,386
Cash
£323,491
Profit
£680,651
Employees
15
Debt Ratio
38%
Current Ratio
2.7x
Return on Equity
102%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £1,702 £246 £3,145 £18,006 £2,735 £664,386
Balance sheet detail
202520242023202220212020
Fixed Assets£437£25,462£30,957£36,745£43,459£45,953
Current Assets£1,064,307£582,252£684,838£599,935£637,757£319,165
Debtors£740,816£447,410£356,558£294,850£180,571
Cash£323,491£237,428£242,792£342,407£138,094
Creditors (< 1 year)£400,358£604,979£697,789£633,535£680,970£363,416
Net Current Assets£663,949(£22,727)(£12,951)(£33,600)(£43,213)(£44,251)
Net Assets£664,386£2,735£18,006£3,145£246£1,702
Shareholder Funds£664,386£2,735£18,006£3,145£246£1,702

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates10 September 2026
14 October 2025Confirmation statement with no updates10 September 20253
31 March 2025Appointment of a director2
15 December 2024Micro company accounts31 March 2024
25 October 2024Confirmation statement with no updates10 September 20243
Show all recent filings

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