Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Little Stars Day Nursery Inc Ltd
- Incorporated
- 25 June 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Lisa Wakley-Davies
- Owned by
- Adam Robert Wakley-DaviesLisa Wakley-Davies
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Buchanan Centre Capper RoadWaterbeachCambridgeCB25 9LY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wakley-Davies, Lisa
Director · Appointed 25 June 2012
British
Born October 1985 (41)
Director · Appointed 25 June 2012
British
Born July 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1986 (40)
Lisa Wakley-Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1985 (41)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £257,274
- Cash
- £105,471
- Employees
- 53
- Debt Ratio
- 62%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £341,852 | £319,436 | £278,387 | £286,184 | £280,550 | £256,257 |
| Current Assets | £338,363 | £198,465 | £151,737 | £93,917 | £117,544 | £109,317 |
| Debtors | £232,892 | £74,769 | £106,543 | £193 | £4,747 | £13,260 |
| Cash | £105,471 | £123,696 | £45,194 | £93,724 | £112,797 | £96,057 |
| Creditors (< 1 year) | £90,855 | £120,544 | £95,144 | £72,496 | £81,427 | £93,503 |
| Creditors (> 1 year) | £332,086 | £230,446 | £208,899 | £207,624 | £217,301 | £195,328 |
| Net Current Assets | £247,508 | £77,921 | £56,593 | £21,421 | £36,117 | £15,814 |
| Net Assets | £257,274 | £166,911 | £126,081 | £99,981 | £99,366 | £76,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 December 2024 | Registration of a charge |
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