Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Little Explorers Nursery and Preschool Limited
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2025
British
Born May 1974 (52)
Officer history (5 former)
10 July 2026
15 January 2026
24 December 2025
Resigned Channon, Julia Clare as Secretary
28 February 2025
28 February 2025
18 June 2024
Appointed Channon, Julia Clare as Secretary
18 June 2024
Resigned Daniels-Fryer, Claire Elizabeth as Secretary
30 May 2022
Appointed Daniels-Fryer, Claire Elizabeth as Secretary
30 May 2022
Resigned Holdaway, Michael David as Secretary
8 May 2012
Appointed Holdaway, Michael David as Secretary
8 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04860583
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £330,024
- Cash
- £135,331
- Employees
- 46
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,156 | £23,872 | £4,377 | £7,943 | £7,427 | £13,685 |
| Current Assets | £462,821 | £196,692 | £173,311 | £153,988 | £173,972 | £135,204 |
| Debtors | £39,898 | £40,757 | £41,552 | £20,963 | £96,118 | |
| Cash | £135,331 | £156,794 | £132,554 | £112,436 | £153,009 | £39,086 |
| Creditors (< 1 year) | £199,710 | £139,610 | ||||
| Net Current Assets | £263,111 | £4,320 | £24,907 | £18,297 | £34,362 | £13,345 |
| Net Assets | £330,024 | £27,566 | £29,258 | £26,121 | £41,789 | £26,533 |
| Shareholder Funds | £330,024 | £41,789 | £26,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 15 January 2026 | Appointment of a director | |||
| 2 January 2026 | Termination of appointment of a secretary |
Some other companies at this address
Other companies in this industry
Romford
Bingley
Maidstone
Warlingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →