Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Little Tewkes Nursery Limited
- Incorporated
- 22 February 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Deborah Jane Battams
- Owned by
- Deborah Jane Battams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Dovervelt RoadCanvey IslandSS8 8EJ
Officers 1 active
Officer details are public data from the Companies House register.
Battams, Deborah Jane
Director · Appointed 22 February 2012
English
Born November 1966
Officer history (1 former)
22 March 2018
22 February 2012
Appointed Battams, Deborah Jane as Director
22 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Jane Battams
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
English
Born November 1966
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £262,106
- Cash
- £261,289
- Employees
- 27
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £817 | £817 | £996 | £1,214 | £1,481 | £1,806 |
| Current Assets | £261,289 | £32,648 | £101,117 | £33,158 | £41,791 | |
| Debtors | £0 | £24,763 | £88,844 | £0 | £29,254 | |
| Cash | £261,289 | £7,885 | £12,273 | £33,158 | £12,537 | £9,661 |
| Creditors (< 1 year) | £0 | (£8,352) | (£29,679) | £0 | (£12,412) | (£8,384) |
| Creditors (> 1 year) | £0 | (£99,200) | (£20,000) | (£25,000) | (£11,524) | (£22,998) |
| Net Current Assets | £261,289 | £41,000 | £130,796 | £33,158 | £54,203 | £18,045 |
| Net Assets | £262,106 | £141,017 | £151,792 | £59,372 | £67,208 | £42,849 |
| Shareholder Funds | £59,372 | £67,208 | £42,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 1 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 29 March 2025 | Compulsory strike-off action has been discontinued | |||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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