Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Little Chums Day Nurseries Limited
- Incorporated
- 13 March 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Sarah JordanNicola Powell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Court FarmLlanvihangelPontypoolNP4 0JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1980 (46)
Jordan, Sarah
Secretary · Appointed 1 July 2012
Director · Appointed 13 March 2007
British
Born October 1979 (47)
Officer history (7 former)
30 October 2019
9 February 2017
Resigned Vaisey, Andrew as Director
17 September 2013
Appointed Vaisey, Andrew as Director
17 September 2013
Resigned Doubler, Nicola as Director
23 March 2013
Appointed Doubler, Nicola as Director
1 July 2012
Appointed Jordan, Sarah as Secretary
1 July 2012
Resigned Doubler, Nicola as Director
1 July 2012
Resigned Doubler, Nicola as Secretary
26 September 2007
Resigned Vaisey, Andrew as Director
13 March 2007
13 March 2007
13 March 2007
Appointed Vaisey, Andrew as Director
13 March 2007
13 March 2007
Appointed Doubler, Nicola as Secretary
13 March 2007
13 March 2007
Appointed Doubler, Nicola as Director
13 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1979 (47)
Nicola Powell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,031
- Cash
- £30,822
- Employees
- 20
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,488 | £44,092 | £27,715 | £29,849 | £30,628 | £27,734 |
| Current Assets | £35,259 | £25,840 | £59,049 | £55,319 | £85,435 | £52,368 |
| Debtors | £4,437 | £30,853 | £38,873 | |||
| Cash | £30,822 | £22,959 | £59,001 | £55,271 | £54,582 | £13,495 |
| Creditors (< 1 year) | £49,483 | £16,257 | £31,868 | £23,635 | £27,630 | |
| Creditors (> 1 year) | £31,233 | £36,279 | £35,989 | £41,110 | £64,213 | £12,895 |
| Net Current Assets | (£14,224) | £11,578 | £29,188 | £33,616 | £72,523 | £24,738 |
| Net Assets | £9,031 | £2,895 | £20,753 | £22,194 | £38,938 | £39,577 |
| Shareholder Funds | £39,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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