Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Little Ducklings Day Nursery Limited
- Incorporated
- 10 June 2010 (16 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3000A ParkwayWhiteleyPO15 7FX
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Ian
Secretary · Appointed 10 June 2010
Director · Appointed 10 June 2010
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11383900
Former controllers (1)
24 August 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Little Ducklings Day Nursery Limited This company Owns 75–100% of shares
Morgan A.I. Development Solutions Limited Owns 75–100% of shares
Puddleduck Nursery (Oxfordshire) Limited Owns 75–100% of shares
Quadkids Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £89,869
- Cash
- £408,569
- Employees
- 18
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,756 | £10,115 | £12,350 | £5,852 | £6,138 | £7,633 | £11,702 |
| Current Assets | £430,462 | £306,716 | £192,336 | £266,991 | £236,514 | £189,554 | £230,409 |
| Cash | £408,569 | £219,541 | £180,213 | £187,203 | £127,522 | £8,201 | £63,720 |
| Creditors (< 1 year) | £324,817 | £177,261 | £159,696 | £216,873 | £176,875 | £141,624 | £135,602 |
| Creditors (> 1 year) | £23,148 | £28,974 | £34,259 | £47,647 | £59,317 | £28,154 | £37,562 |
| Net Current Assets | £105,645 | £129,455 | £32,640 | £50,118 | £59,639 | £47,930 | £94,807 |
| Net Assets | £89,869 | £108,212 | £7,787 | £7,058 | £6,460 | £27,409 | £68,947 |
| Shareholder Funds | £89,869 | £108,212 | £7,787 | £7,058 | £6,460 | £27,409 | £68,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 24 January 2025 | Director's details changed | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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