Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Little Owls Nursery (Carlisle) Limited
- Incorporated
- 5 August 2005 (21 years)
- Previously known as
- Little Angels Nursery (Carlisle) Limited (until 22 May 2020)
- Industry
- Other education n.e.c. (85590) Child day-care activities (88910)
- Directors
- Andrew Kevin GraySamantha Gray
- Owned by
- Samantha Gray
- Accounts type
- Micro entity
- Region
- North West
- Address
- 28 Portland SquareCarlisleCA1 1PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gray, Andrew Kevin
Director · Appointed 21 May 2020
British
Born December 1988 (37)
Gray, Andrew Kevin
Secretary · Appointed 1 January 2020
Gray, Samantha
Director · Appointed 5 August 2005
British
Born May 1976 (50)
Officer history (3 former)
21 May 2020
Appointed Gray, Andrew Kevin as Director
1 January 2020
Appointed Gray, Andrew Kevin as Secretary
25 September 2018
Resigned Milner, Garry Robert as Secretary
5 August 2005
Appointed Gray, Samantha as Director
5 August 2005
5 August 2005
5 August 2005
5 August 2005
5 August 2005
Appointed Milner, Garry Robert as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Gray
Individual · Notified 31 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £55,199
- Employees
- 12
- Debt Ratio
- 66%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,624 | £4,263 | £5,016 | £6,942 | £8,167 | £6,075 |
| Current Assets | £159,940 | £92,177 | £69,353 | £82,865 | £93,613 | £94,491 |
| Creditors (< 1 year) | £64,437 | £47,891 | £43,670 | £42,964 | £31,636 | £61,343 |
| Creditors (> 1 year) | £0 | £3,591 | £13,991 | £33,694 | £43,333 | £37,873 |
| Net Current Assets | £107,312 | £57,781 | £39,078 | £50,748 | £73,165 | £33,148 |
| Net Assets | £55,199 | £9,791 | £757 | £1,379 | £5,393 | £1,350 |
| Shareholder Funds | £55,199 | £9,791 | £757 | £1,379 | £5,393 | £1,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 27 May 2026 | Micro company accounts | 31 January 2026 | ||
| 29 October 2025 | Director's details changed | |||
| 29 October 2025 | Change of details for a person with significant control | |||
| 17 July 2025 | Confirmation statement with updates | 14 July 2025 |
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