Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Little Angels Nurseries (Liverpool) Ltd
- Incorporated
- 29 September 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Ian Paul CatoLorraine Deborah Cato
- Owned by
- Ian Paul CatoLorraine Deborah Cato
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cato, Ian Paul
Director · Appointed 21 October 2011
British
Born June 1966 (60)
Cato, Lorraine Deborah
Director · Appointed 21 October 2011
British
Born August 1969 (57)
Cato, Ian Paul
Secretary · Appointed 11 October 2011
Officer history (3 former)
21 October 2011
Appointed Cato, Ian Paul as Director
21 October 2011
Appointed Cato, Lorraine Deborah as Director
21 October 2011
Resigned Cato, Ian Paul as Director
21 October 2011
Resigned Cato, Lorraine as Director
11 October 2011
Appointed Cato, Ian Paul as Secretary
11 October 2011
29 September 2011
29 September 2011
Appointed Cato, Ian Paul as Director
29 September 2011
Appointed Cato, Lorraine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Paul Cato
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Lorraine Deborah Cato
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £156,912
- Employees
- 12
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £352 | £704 | ||||
| Current Assets | £194,582 | £169,498 | £181,628 | £316,169 | £421,403 | £214,868 | £80,078 |
| Debtors | £37,070 | £38,445 | £65,653 | £38,866 | £318,983 | £105,500 | £37,144 |
| Cash | £156,912 | £130,453 | £115,375 | £276,703 | £101,820 | £108,768 | £42,334 |
| Creditors (< 1 year) | £167,971 | £150,746 | £134,106 | £154,259 | £98,826 | £51,659 | £42,066 |
| Creditors (> 1 year) | £0 | £114,055 | £147,850 | ||||
| Net Current Assets | £26,611 | £18,752 | £47,522 | £161,910 | £322,577 | £163,209 | £38,012 |
| Net Assets | £47,522 | £47,855 | £174,727 | ||||
| Shareholder Funds | £26,611 | £18,752 | £47,522 | £47,855 | £174,727 | £163,561 | £38,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Change of details for a person with significant control | |||
| 7 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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