Little Rainbows Day Nursery Limited

Active05920119 Private limited company
Incorporated
31 August 2006 (20 years)
Industry
Pre-primary education (85100)
Owned by
Kerry Gaynor Maddock
Accounts type
Micro entity
Region
North West
Address
95 Wallasey Road
Wallasey
CH44 2AA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2006
British
Born May 1976 (50)
Secretary · Appointed 31 August 2006
English
Officer history (1 former)
17 April 2020
Resigned Phillips, Andrea as Director
20 February 2020
Appointed Phillips, Andrea as Director
31 August 2006
Appointed Maddock, Kerry Gaynor as Director
31 August 2006
Appointed Maddock, Arthur as Secretary

Ownership 1 active

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

Individual · Notified 31 August 2016
Owns 75–100% of shares
British
Born May 1976 (50)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£102,412
Employees
18
Debt Ratio
26%
Current Ratio
11.7x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £57,423 £87,627 £82,755 £82,902 £33,502 £63,872 £102,412
Balance sheet detail
2025202420232022202120202019
Fixed Assets£45,075£45,075£45,075£45,075£45,075£45,075£46,469
Current Assets£92,452£86,112£85,520£88,877£89,680£94,552£11,804
Creditors (< 1 year)£7,893£30,368£32,540£1,050£2,000£2,000£850
Creditors (> 1 year)£27,222£36,947£50,000£50,000£50,000£50,000
Net Current Assets£84,559£55,744£52,980£87,827£87,680£92,552£10,954
Net Assets£102,412£63,872£33,502£82,902£82,755£87,627£57,423
Shareholder Funds£102,412£63,872£33,502£82,902£82,755£87,627£57,423

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 September 2026Confirmation statement with no updates31 August 2026
28 March 2026Micro company accounts31 August 2025
15 September 2025Confirmation statement with no updates31 August 2025
26 May 2025Micro company accounts31 August 2024
16 September 2024Confirmation statement with no updates31 August 2024
Show all recent filings

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