Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Little Dots Daycare Ltd
- Incorporated
- 17 November 2011 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Lynsey Morris
- Owned by
- Lynsey Morris
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Jonathan Ford & Co Maxwell HouseLiverpool Innovation ParkLiverpoolL7 9NJ
Officers 2 active
Officer details are public data from the Companies House register.
Morris, Lynsey
Director · Appointed 17 November 2011
English
Born April 1978 (48)
Morris, Lynsey
Secretary · Appointed 17 November 2011
Officer history (2 former)
12 September 2025
Resigned Way, Clair as Director
7 October 2021
17 November 2011
Appointed Morris, Lynsey as Director
17 November 2011
Appointed Morris, Lynsey as Secretary
17 November 2011
17 November 2011
Appointed Way, Clair as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lynsey Morris
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (1)
12 September 2025
Ceased Clair Way — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £528,083
- Employees
- 67
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,878 | £159,743 | £140,501 | £66,389 | £53,905 | |
| Current Assets | £545,910 | |||||
| Debtors | £802,713 | £545,910 | £332,799 | £247,458 | £73,650 | |
| Cash | £0 | |||||
| Creditors (< 1 year) | £408,106 | £341,500 | £256,896 | £183,383 | £129,677 | £89,295 |
| Creditors (> 1 year) | £42,801 | £113,027 | £139,611 | £44,756 | £13,886 | £18,690 |
| Net Current Assets | £394,607 | £204,410 | £149,416 | £117,781 | (£15,645) | |
| Net Assets | £528,083 | £238,727 | £235,579 | £163,642 | £12,127 | |
| Shareholder Funds | £528,083 | £238,727 | £235,579 | £163,642 | £12,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 18 September 2025 | Memorandum and Articles of Association | |||
| 18 September 2025 | Resolutions |
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