Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Little Acorns Child Care Limited
- Incorporated
- 24 October 2001 (25 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 2 York StreetClitheroeBB7 2DL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2018
British
Born September 1977 (49)
Sultan, Javed
Secretary · Appointed 21 December 2018
Officer history (6 former)
1 September 2020
21 December 2018
21 December 2018
Appointed Sultan, Javed as Secretary
21 December 2018
21 December 2018
21 December 2018
21 December 2018
3 February 2005
3 February 2005
Resigned Platt, Linda as Secretary
3 February 2005
24 October 2001
24 October 2001
24 October 2001
Appointed Platt, Linda as Secretary
24 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 09108489
Former controllers (1)
21 December 2018
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £137,637
- Cash
- £19,523
- Employees
- 25
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,150 | £6,759 | £269,426 | £278,049 | £250,246 | £203,791 | £211,976 |
| Current Assets | £179,172 | £417,782 | £298,020 | £261,081 | £259,760 | £254,791 | £71,267 |
| Debtors | £159,649 | £284,619 | £220,875 | £207,641 | £7,932 | £7,689 | £12,904 |
| Cash | £19,523 | £133,163 | £77,145 | £53,440 | £251,828 | £247,102 | £58,363 |
| Creditors (< 1 year) | £46,516 | £168,051 | £38,529 | £70,901 | £51,658 | £74,185 | £31,489 |
| Creditors (> 1 year) | £0 | £42,424 | £50,000 | ||||
| Net Current Assets | £132,656 | £249,731 | £259,491 | £190,180 | £208,102 | £180,606 | £39,778 |
| Net Assets | £137,637 | £255,206 | £527,526 | £466,645 | £414,059 | £332,286 | |
| Shareholder Funds | £137,637 | £255,206 | £527,526 | £466,645 | £414,059 | £332,286 | £251,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 29 May 2026 | Current accounting period shortened | |||
| 29 December 2025 | Director's details changed | |||
| 29 December 2025 | Secretary's details changed |
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