Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Little Cherubs Day Care Nursery Limited
- Incorporated
- 22 August 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Jessica MillerLaura Nichol
- Controlled by
- Laura NicholJessica Miller
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12 Penlline RoadWhitchurchCardiffCF14 2AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Miller, Jessica
Director · Appointed 30 August 2016
British
Born February 1980 (46)
Nichol, Laura
Director · Appointed 25 June 2008
British
Born January 1978 (48)
Officer history (10 former)
30 August 2016
Resigned Wright, Julie Ann as Director
30 August 2016
Appointed Miller, Jessica as Director
22 August 2015
Resigned Wright, Julie Ann as Secretary
9 September 2008
Appointed Wright, Julie Ann as Secretary
9 September 2008
Resigned Wright, Angus as Director
9 September 2008
Resigned Wright, Angus as Secretary
25 June 2008
Appointed Nichol, Laura as Director
16 February 2004
Resigned Harvey, Charlotte Louise as Director
16 February 2004
Resigned Harvey, Tristan as Director
22 August 2002
22 August 2002
22 August 2002
22 August 2002
Appointed Harvey, Charlotte Louise as Director
22 August 2002
22 August 2002
Appointed Harvey, Tristan as Director
22 August 2002
22 August 2002
Appointed Wright, Angus as Secretary
22 August 2002
22 August 2002
Appointed Wright, Angus as Director
22 August 2002
22 August 2002
Appointed Wright, Julie Ann as Director
22 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Nichol
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1978 (48)
Jessica Miller
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1980 (46)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £40,449
- Cash
- £76,074
- Employees
- 31
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,449 | £17,981 | £21,695 | £24,535 | £15,796 | £16,868 | £23,645 |
| Current Assets | £76,542 | £58,276 | £94,928 | £85,882 | £86,222 | £74,612 | £71,667 |
| Debtors | £368 | £1,111 | £1,015 | £5,553 | £5,648 | ||
| Cash | £76,074 | £57,065 | £93,813 | £68,959 | £65,919 | ||
| Creditors (< 1 year) | £80,010 | £70,403 | £38,496 | ||||
| Net Current Assets | £14,000 | £1,799 | £11,988 | £6,598 | £16,481 | £25,358 | £33,171 |
| Net Assets | £40,449 | £19,780 | £33,683 | £31,133 | £32,277 | £42,226 | £56,816 |
| Shareholder Funds | £31,133 | £32,277 | £56,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 23 May 2024 | Total exemption full accounts | 31 August 2023 |
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