Little Cherubs Care and Education Limited

Active05211902 Private limited company
Incorporated
23 August 2004 (22 years)
Industry
Pre-primary education (85100)
Child day-care activities (88910)
Directors
Charlotte Dorrer
Ruby Percy
Richard Terence Percy
Controlled by
Deborah Percy
Accounts type
Total exemption full
Region
Greater London
Address
20 Barnfield Wood Road
Beckenham
BR3 6SR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Dorrer, Charlotte
Director · Appointed 1 April 2025
British
Born September 1989 (37)
Percy, Ruby
Director · Appointed 1 April 2025
British
Born July 2000 (26)
Percy, Deborah
Secretary · Appointed 20 July 2006
British
Percy, Richard Terence
Director · Appointed 23 August 2004
British
Born October 1965 (61)
Officer history (4 former)
1 April 2025
Appointed Dorrer, Charlotte as Director
1 April 2025
Appointed Percy, Ruby as Director
31 March 2025
Resigned O'Keefe, Deborah as Director
20 July 2006
Appointed Percy, Deborah as Secretary
2 July 2006
Resigned Eales, Chloe as Secretary
23 August 2004
Appointed Percy, Richard Terence as Director
23 August 2004
Appointed Provisional Secretary Limited as Corporate Secretary
23 August 2004
Resigned Provisional Secretary Limited as Corporate Secretary
23 August 2004
Appointed Pawson, Christopher as Director
23 August 2004
Resigned Pawson, Christopher as Director
23 August 2004
Appointed Eales, Chloe as Secretary
23 August 2004
Appointed O'Keefe, Deborah as Director

Ownership 1 active

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

Deborah Percy
Individual · Notified 23 August 2016
Holds 75–100% of voting rights
British
Born November 1963

Financials

Net Assets
(£34,023)
Cash
£78,298
Employees
44
Debt Ratio
123%
Current Ratio
0.6x

Trend

Net Assets
(£100k) (£50k) £0 2021 2022 2023 2024 (£21,302) (£60,069) (£92,162) (£34,023)
Balance sheet detail
2024202320222021
Fixed Assets£52,785£70,067£87,824£106,198
Current Assets£93,394£38,863£68,790£138,391
Debtors£15,096£15,096£27,438£34,671
Cash£78,298£23,767£41,352£103,720
Creditors (< 1 year)£159,659£158,576£151,211£182,204
Creditors (> 1 year)£19,415£41,072£63,621£81,312
Net Current Assets(£66,265)(£119,713)(£82,421)(£43,813)
Net Assets(£34,023)(£92,162)(£60,069)(£21,302)
Shareholder Funds(£34,023)(£92,162)(£60,069)(£21,302)

What Little Cherubs Care And Education say about themselves

“Little Cherubs Nursery & Preschool provides nurturing childcare and early years education for children aged 3 months to 5 years across Shortlands and Sydenham, with funded places available.”

— from littlecherubs.org

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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