Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Little Elms Daycare Nursery Lee Limited
- Incorporated
- 1 April 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Small
- Region
- South East
- Address
- Tuscany House White Hart LaneBasingstokeHampshireRG21 4AF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2026
British
Born October 1974 (52)
Director · Appointed 22 October 2026
British
Born November 1978
Director · Appointed 22 October 2026
British
Born October 1975 (51)
Officer history (8 former)
22 October 2026
22 October 2026
22 October 2026
22 October 2026
22 October 2026
12 May 2026
12 May 2026
30 January 2026
Resigned Lancaster, Matthew as Secretary
30 January 2026
18 March 2024
16 October 2023
14 February 2023
15 March 2021
21 August 2017
1 April 2010
1 April 2010
1 April 2010
Appointed Lancaster, Matthew as Secretary
1 April 2010
1 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16836933
Former controllers (2)
6 April 2016
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Little Elms Daycare Nursery Catford Green Limited Owns 75–100% of shares
Little Elms Daycare Nursery Crofton Limited Owns 75–100% of shares
Little Elms Daycare Nursery Greenwich Limited Owns 75–100% of shares
Little Elms Daycare Nursery Lee Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £3,107,628
- Cash
- £197,780
- Employees
- 72
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,709 | £61,892 | £66,203 | £68,039 | £56,482 | |
| Current Assets | £4,349,150 | £3,926,180 | £3,954,426 | £3,440,969 | £3,119,063 | |
| Debtors | £3,651,569 | £3,096,842 | £2,959,853 | |||
| Cash | £197,780 | £184,117 | £302,857 | £344,127 | £159,210 | |
| Creditors (< 1 year) | £1,299,231 | £1,210,506 | £1,121,205 | £1,193,714 | £1,048,175 | £1,199,316 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £3,049,919 | £2,715,674 | £2,760,712 | £2,392,794 | £1,919,747 | |
| Net Assets | £3,107,628 | £2,777,566 | £1,976,229 | |||
| Shareholder Funds | £3,107,628 | £2,777,566 | £2,826,915 | £2,460,833 | £1,976,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Termination of appointment of a director |
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