Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Littler Grange Day Nursery Limited
- Incorporated
- 12 January 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Andrew Keith Foye
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Orchard House19B Littler LaneWinsfordCW7 2NE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 January 2005
British
Director · Appointed 12 January 2005
British
Born November 1962
Director · Appointed 12 January 2005
British
Born September 1964 (62)
Officer history (2 former)
12 January 2005
12 January 2005
12 January 2005
12 January 2005
12 January 2005
12 January 2005
12 January 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
British
Born November 1962
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £70,743
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,922 | £43,370 | £44,228 | £53,649 | £62,157 | £52,437 | £42,129 |
| Current Assets | £76,152 | £84,239 | £39,855 | £49,165 | £37,593 | £45,212 | £40,540 |
| Debtors | £5,409 | £5,445 | £9,315 | £8,943 | |||
| Cash | £70,743 | £78,794 | £30,540 | £40,222 | |||
| Creditors (< 1 year) | £22,814 | £76,902 | £37,008 | £26,566 | £6,975 | £8,079 | £23,819 |
| Net Current Assets | £53,338 | £7,337 | £2,847 | £22,599 | £31,013 | £37,495 | £18,428 |
| Net Assets | £70,134 | £69,481 | £59,507 | ||||
| Shareholder Funds | £161,260 | £50,707 | £47,075 | £76,248 | £70,134 | £69,481 | £59,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 May 2026 | Notification of a person with significant control | |||
| 6 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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