Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Little Ones Childcare Ltd
- Incorporated
- 16 July 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Prydis Accounts Limited Clyst HouseManor DriveExeterEX5 1GB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
Officer history (7 former)
6 February 2014
23 July 2013
29 March 2012
11 December 2008
11 December 2008
11 December 2008
11 December 2008
25 July 2002
25 July 2002
25 July 2002
25 July 2002
19 July 2002
19 July 2002
16 July 2002
16 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06712553
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £7,356
- Cash
- £110,200
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,345 | £10,029 | £12,812 | £16,271 | £17,238 | £8,620 |
| Current Assets | £224,895 | £166,744 | £201,098 | £214,328 | £197,140 | £128,082 |
| Debtors | £114,695 | £10,256 | £23,724 | £10,060 | £9,572 | £4,032 |
| Cash | £110,200 | £156,488 | £177,374 | £204,268 | £187,568 | £124,050 |
| Creditors (< 1 year) | £223,217 | £198,989 | £210,255 | £222,792 | £213,551 | £136,072 |
| Net Current Assets | £1,678 | (£32,245) | (£9,157) | (£8,464) | (£16,411) | (£7,990) |
| Net Assets | £7,356 | (£24,678) | £1,412 | £4,949 | ||
| Shareholder Funds | £7,356 | (£24,678) | £1,412 | £4,949 | £827 | £630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 July 2024 | Registered office address changed |
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