Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Clever Tots Limited
- Incorporated
- 29 November 2006 (19 years)
- Industry
- Child day-care activities (88910)
- Owned by
- R&S Forrest Holdings Limited
- Accounts type
- Small
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadWrittleCM1 3WT
Charges
- Total
- 30
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 28
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2022
British
Born December 1965 (60)
Director · Appointed 30 November 2014
British
Born February 1972 (54)
Secretary · Appointed 29 November 2006
British
Director · Appointed 29 November 2006
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
R&S Forrest Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Former controllers (2)
8 February 2024
8 February 2024
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £34,869
- Cash
- £132,450
- Employees
- 73
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,113 | £19,312 | £15,407 | |||
| Current Assets | £385,119 | £275,598 | £423,268 | £431,605 | £698,920 | £413,206 |
| Debtors | £252,669 | £198,751 | £170,239 | £100 | £100 | £59,691 |
| Cash | £132,450 | £76,847 | £253,029 | £431,505 | £698,820 | £353,514 |
| Creditors (< 1 year) | £331,783 | £217,366 | £352,147 | £272,207 | £285,818 | £206,198 |
| Creditors (> 1 year) | £56,580 | £65,489 | £40,012 | £60,000 | £95,000 | |
| Net Current Assets | £53,336 | £58,232 | £71,121 | £159,398 | £413,102 | £207,008 |
| Net Assets | £34,869 | £12,055 | £46,516 | £99,398 | £318,102 | |
| Shareholder Funds | £34,869 | £12,055 | £46,516 | £99,398 | £318,102 | £207,008 |
Filings
Filing history not loaded yet. See it on Companies House
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