Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Lucy Lockets Day Nursery Limited
- Incorporated
- 21 July 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Lisa FrithLouise Graham
- Owned by
- Lisa FrithLouise Graham
- Accounts type
- Micro entity
- Region
- North West
- Address
- 57 Southbank RoadSouthportMerseysidePR8 6QN
Officers 3 active
Officer details are public data from the Companies House register.
Frith, Lisa
Secretary · Appointed 21 July 2005
British
Frith, Lisa
Director · Appointed 21 July 2005
British
Born January 1965 (61)
Graham, Louise
Director · Appointed 21 July 2005
British
Born April 1968 (58)
Officer history (2 former)
4 January 2016
4 January 2016
Resigned Henderson, Robert as Director
21 July 2005
Appointed Frith, Lisa as Secretary
21 July 2005
Appointed Frith, Lisa as Director
21 July 2005
Appointed Graham, Louise as Director
21 July 2005
21 July 2005
Appointed Henderson, Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Frith
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Louise Graham
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £55,928
- Employees
- 17
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,372 | £10,422 | £9,766 | £6,961 | £8,994 | £11,096 |
| Current Assets | £73,491 | £40,644 | £53,756 | £62,992 | £76,301 | £26,670 |
| Creditors (< 1 year) | £22,289 | £16,235 | £12,576 | £15,764 | £18,556 | £18,265 |
| Creditors (> 1 year) | £2,646 | £8,884 | £15,114 | £20,902 | £26,212 | |
| Net Current Assets | £51,202 | £24,409 | £41,180 | £47,228 | £57,745 | £8,405 |
| Net Assets | £55,928 | £25,947 | £35,832 | £33,287 | £40,527 | |
| Shareholder Funds | £55,928 | £25,947 | £35,832 | £33,287 | £40,527 | £19,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 31 March 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 8 October 2025 | Micro company accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 16 September 2024 | Micro company accounts | 31 March 2024 |
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