Filing status
- Accounts due
- 2 April 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
The Little Tugboat Day Nursery Ltd
- Incorporated
- 6 April 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Pride Point DrivePride ParkDerbyDE24 8BX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2026
British
Born October 1971 (55)
Director · Appointed 3 July 2026
British
Born May 1954 (72)
Director · Appointed 3 July 2026
British
Born April 1973 (53)
Officer history (5 former)
17 July 2026
3 July 2026
Resigned Shah, Amy as Director
3 July 2026
3 July 2026
3 July 2026
1 December 2022
30 October 2015
Appointed Shah, Amy as Director
30 October 2015
Resigned De Domenico, Sadie as Director
30 October 2015
Resigned Hall, Claire Louise as Director
1 June 2013
Resigned Hall, Valerie as Director
1 February 2012
Appointed Hall, Valerie as Director
1 February 2012
Appointed De Domenico, Sadie as Director
6 April 2011
Appointed Hall, Claire Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16921476
Holdings 2
Companies where The Little Tugboat Day Nursery Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (6)
3 July 2026
Ceased Bright Stars Nursery Group Limited — Owns 75–100% of shares
3 July 2026
Ceased Little Tugboat Holdings Ltd — Owns 75–100% of shares
28 January 2026
Ceased Jkas Property Ltd — Owns 75–100% of shares
22 January 2026
Ceased Jkas Holdings Ltd — Owns 75–100% of shares
21 January 2026
21 January 2026
Ceased Amy Shah — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,650,099
- Cash
- £29,761
- Employees
- 17
- Debt Ratio
- 44%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,809,722 | £2,809,645 | £2,815,976 | £1,787,829 | £1,790,429 | £1,842,492 |
| Current Assets | £144,140 | £199,593 | £133,171 | £695,309 | £640,216 | £308,135 |
| Debtors | £114,379 | £145,078 | £94,677 | £412,873 | £345,173 | £145,640 |
| Cash | £29,761 | £54,515 | £38,494 | £282,436 | £295,043 | £162,495 |
| Creditors (< 1 year) | £763,051 | £649,180 | £732,362 | £320,760 | £397,863 | £358,600 |
| Creditors (> 1 year) | £540,338 | £724,742 | £773,341 | £1,078,993 | £1,180,140 | £1,198,980 |
| Net Current Assets | (£618,911) | (£449,587) | (£599,191) | £374,549 | £242,353 | (£50,465) |
| Net Assets | £1,650,099 | £1,634,942 | £1,443,070 | £1,083,011 | £852,268 | £592,673 |
| Shareholder Funds | £1,650,099 | £1,634,942 | £1,443,070 | £1,083,011 | £852,268 | £592,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Registration of a charge | |||
| 4 August 2026 | Cessation of a person with significant control | |||
| 4 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 |
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