Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Little Raccoons Day Nursery Limited
- Incorporated
- 25 February 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Rudramoorthy RudrakumarBhama Rudrakumar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hanger HillWeybridgeKT13 9XR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born March 1967 (59)
Director · Appointed 27 April 2011
British
Born April 1980 (46)
Officer history (2 former)
20 May 2025
10 April 2013
3 May 2011
Resigned Rudrakumar, Rudramoorthy as Director
27 April 2011
25 February 2011
Appointed Rudrakumar, Rudramoorthy as Director
25 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rudramoorthy Rudrakumar
Individual · Notified 1 June 2024
Owns 25–50% of shares
British
Born March 1967 (59)
British
Born April 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £208,373
- Cash
- £15,196
- Employees
- 9
- Debt Ratio
- 88%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £431,139 | £431,120 | £431,909 | £358,480 | £360,267 | £361,592 | £363,612 |
| Current Assets | £1,236,919 | £916,481 | £514,439 | £546,255 | £122,252 | £146,954 | £99,628 |
| Debtors | £1,221,723 | £903,559 | £507,063 | £531,893 | £118,756 | £141,999 | £91,362 |
| Cash | £15,196 | £12,922 | £7,376 | £14,362 | £3,496 | £4,955 | £8,266 |
| Creditors (< 1 year) | £450,256 | £355,191 | £87,389 | £239,476 | £267,973 | £292,514 | |
| Creditors (> 1 year) | £1,009,429 | £814,980 | £770,778 | £176,215 | £186,637 | £121,803 | |
| Net Current Assets | £786,663 | £561,290 | £427,050 | £199,192 | (£117,224) | (£121,019) | (£192,886) |
| Net Assets | £208,373 | £177,430 | £88,181 | £80,801 | £66,828 | £53,936 | £48,923 |
| Shareholder Funds | £66,828 | £53,936 | £48,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2025 | Appointment of a director |
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