Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Little Tinklers C.I.C.
- Incorporated
- 25 February 2004 (22 years)
- Previously known as
- Little Tinklers Limited (until 26 October 2016)
- Industry
- Pre-primary education (85100)
- Directors
- Jayme Lester
- Owned by
- Georgina Helen Lillian Lester
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Little Tinklers Nursery LtdTinklers YardTinklers Bank, CorbridgeNE45 5SB
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 February 2004
British
Director · Appointed 25 February 2004
British
Born July 1979 (47)
Lester, Jayme
Director · Appointed 25 February 2004
British
Born February 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1979 (47)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £65,960
- Cash
- £198,250
- Turnover
- £1,362,716
- Profit Before Tax
- £46,233
- Employees
- 50
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
- Profit Margin
- 3%
- Return on Equity
- 60%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £48,113 | £21,870 | £26,722 | £14,225 |
| Current Assets | £273,045 | £141,632 | £72,513 | £45,573 |
| Debtors | £74,795 | £72,056 | £60,861 | £45,573 |
| Cash | £198,250 | £69,576 | £11,652 | |
| Creditors (< 1 year) | £252,698 | £124,703 | £74,966 | £54,370 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,753 | £35,000 |
| Net Current Assets | £20,347 | £16,929 | (£2,453) | (£8,797) |
| Net Assets | £65,960 | £26,299 | £1,516 | (£29,572) |
| Shareholder Funds | £65,960 | £26,299 | £1,516 | (£29,572) |
| Turnover | £1,362,716 | £980,699 | £810,504 | £697,961 |
| Cost of Sales | £89,991 | £69,872 | £62,175 | £44,719 |
| Gross Profit | £1,272,725 | £910,827 | £748,329 | £653,242 |
| Admin Expenses | £1,226,492 | £876,624 | £710,988 | £682,824 |
| Operating Profit | £46,233 | £34,203 | £37,341 | (£29,582) |
| Profit Before Tax | £46,233 | £34,203 | £37,341 | (£29,582) |
| Tax | £6,572 | £7,420 | £253 | |
| Profit for Period | £39,661 | £26,783 | £37,088 | (£29,582) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 24 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 9 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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