Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Lilliput Childrens Day Nursery Limited
- Incorporated
- 15 October 2009 (17 years)
- Industry
- Pre-primary education (85100)
- Directors
- Luke Christopher Moore
- Owned by
- Nursery Elite Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 4Bloxam CourtCorporation StreetRugbyCV21 2DU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2024
British
Born August 1985 (41)
Moore, Luke Christopher
Director · Appointed 24 October 2023
British
Born May 1985 (41)
Director · Appointed 24 October 2023
British
Born November 1984
Officer history (3 former)
16 February 2024
24 October 2023
Appointed Moore, Luke Christopher as Director
24 October 2023
24 October 2023
Resigned Lane, Steven William as Director
24 October 2023
Resigned Lane, Alison as Secretary
24 October 2023
Resigned Lane, Alison Rita as Director
1 September 2013
Appointed Lane, Steven William as Director
15 October 2009
Appointed Lane, Alison as Secretary
15 October 2009
Appointed Lane, Alison Rita as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nursery Elite Ltd
Corporate entity · Notified 24 October 2023
Owns 75–100% of shares
Private Company Limited By Shares
Former controllers (2)
24 October 2023
Ceased Steven William Lane — Owns 25–50% of shares
24 October 2023
Ceased Alison Rita Lane — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £113,588
- Cash
- £1,704
- Employees
- 26
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £33,816 | £3,605 | £7,913 |
| Current Assets | £278,564 | £170,921 | £155,861 |
| Debtors | £276,860 | £22,580 | £19,227 |
| Cash | £1,704 | £147,600 | £135,666 |
| Creditors (< 1 year) | £187,005 | £133,947 | £71,753 |
| Creditors (> 1 year) | £3,333 | £33,333 | £50,000 |
| Net Current Assets | £91,559 | £36,974 | £84,108 |
| Net Assets | £113,588 | £6,345 | £40,518 |
| Shareholder Funds | £113,588 | £6,345 | £40,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Registered office address changed | |||
| 22 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 3 April 2025 | Registration of a charge |
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