Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Little Raccoons Nursery Limited
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Bhama Rudrakumar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hanger HillWeybridgeKT13 9XR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born March 1967 (59)
Director · Appointed 22 May 2012
British
Born April 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £249,347
- Cash
- £17,135
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,608 | £77,186 | £90,806 | £106,881 | £126,074 | £148,545 | £49,736 |
| Current Assets | £337,248 | £299,378 | £333,920 | £557,214 | £529,045 | £388,525 | £312,761 |
| Debtors | £320,113 | £299,006 | £328,914 | £529,440 | £512,189 | £370,148 | £296,102 |
| Cash | £17,135 | £372 | £5,006 | £27,774 | £16,856 | £18,377 | £16,659 |
| Creditors (< 1 year) | £150,175 | £125,975 | £21,439 | £166,097 | £101,156 | £70,588 | |
| Creditors (> 1 year) | £3,334 | £13,333 | £39,734 | £127,358 | £147,109 | £2,300 | |
| Net Current Assets | £187,073 | £173,403 | £312,481 | £344,449 | £362,948 | £287,369 | £242,173 |
| Net Assets | £249,347 | £237,256 | £363,553 | £391,415 | £337,645 | £264,786 | £285,286 |
| Shareholder Funds | £337,645 | £264,786 | £285,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 20 May 2025 | Appointment of a director |
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