Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Little Dolphins Day Nursery Limited
- Incorporated
- 3 July 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Sobell Rhodes LLP The Kinetic CentreTheobald StreetElstreeBorehamwoodWD6 4PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2024
British
Born September 1980 (46)
Officer history (2 former)
28 June 2024
28 June 2024
Resigned Pain, Phillip Charles as Director
28 June 2024
Resigned Pain, Diana as Director
30 August 2012
Appointed Pain, Phillip Charles as Director
3 July 2012
Appointed Pain, Diana as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15042249
Former controllers (2)
28 June 2024
Ceased Phillip Charles Pain — Owns 25–50% of shares
28 June 2024
Ceased Diana Susan Pain — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £56,601
- Cash
- £161,687
- Employees
- 20
- Debt Ratio
- 81%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,955 | £30,858 | £35,628 | £39,330 | £2,784 | £3,712 |
| Current Assets | £229,186 | £85,730 | £22,840 | £29,451 | £43,387 | £90,711 |
| Debtors | £2,462 | |||||
| Cash | £161,687 | £20,378 | ||||
| Creditors (< 1 year) | £100,326 | £97,176 | £24,964 | £5,491 | £23,709 | |
| Creditors (> 1 year) | £6,897 | £6,897 | £0 | £10,000 | £50,000 | |
| Net Current Assets | £128,860 | (£11,446) | (£10,971) | £4,487 | £37,896 | £67,002 |
| Net Assets | £56,601 | £12,515 | £17,760 | £43,817 | £30,680 | £20,714 |
| Shareholder Funds | £12,515 | £43,817 | £30,680 | £20,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registered office address changed | |||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 27 December 2025 | Director's details changed | |||
| 31 May 2025 | Micro company accounts | 31 August 2024 |
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