Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Little Leprechauns Day Nurseries Limited
- Incorporated
- 8 February 2005 (21 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 17-19 Broad PavementChesterfieldDerbyshireS40 1RP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2020
British
Born July 1975 (51)
Officer history (5 former)
11 February 2020
11 February 2020
11 February 2020
11 February 2020
22 July 2011
22 July 2011
1 February 2006
1 February 2006
8 February 2005
8 February 2005
8 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11884678
British
Born July 1975 (51)
Former controllers (1)
11 February 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,553
- Employees
- 17
- Debt Ratio
- 85%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,394 | £15,192 | £18,902 | £21,159 | £19,946 | £623 |
| Current Assets | £100,361 | £102,015 | £65,595 | £61,893 | £79,928 | £57,296 |
| Debtors | £34,580 | £49,015 | £53,890 | £56,373 | ||
| Cash | £67,435 | £16,580 | £8,003 | £23,555 | ||
| Creditors (< 1 year) | £72,913 | £43,662 | £25,330 | £18,957 | £19,857 | £14,724 |
| Creditors (> 1 year) | £8,458 | £14,148 | £24,278 | £34,073 | £50,000 | |
| Net Current Assets | £28,452 | £58,353 | £40,265 | £42,936 | £60,071 | £42,572 |
| Net Assets | £16,553 | £59,397 | £34,889 | £30,022 | £30,017 | £42,295 |
| Shareholder Funds | £16,553 | £59,397 | £34,889 | £30,022 | £30,017 | £42,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 22 December 2025 | Change of details for a person with significant control | |||
| 22 December 2025 | Notification of a person with significant control | |||
| 29 September 2025 | Micro company accounts | 31 January 2025 |
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