Little Faces Childcare Limited

Active08174887 Private limited company
Incorporated
10 August 2012 (14 years)
Industry
Pre-primary education (85100)
Accounts type
Unaudited abridged
Region
East Midlands
Address
1 Nottingham Road
Long Eaton
Nottingham
NG10 1HQ

Filing status

Accounts due
31 December 2026
Last accounts
31 August 2024
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
3 August 2026
Appointed Stones, Olivia Alice as Director
22 September 2025
Resigned Deighton, Jane Anne as Director
19 September 2025
Appointed Mackenzie, Sarah Cosette Vera as Director
19 September 2025
Appointed David, Giles Matthew Oliver as Director
19 September 2025
Appointed Deighton, Jane Anne as Director
19 September 2025
Resigned Du Preez, Daniella as Director
19 September 2025
Resigned Deighton, Jane Anne as Director
1 March 2024
Appointed Du Preez, Daniella as Director
10 August 2012
Appointed Deighton, Jane Anne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15896146
Former controllers (1)
15 August 2024
Ceased Jane Anne Deighton — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2024 · unaudited abridged accounts

Net Assets
£242,205
Cash
£222,176
Employees
22
Debt Ratio
24%
Current Ratio
3.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £77,498 £79,579 £105,908 £173,149 £193,218 £242,205
Balance sheet detail
202420232022202120202019
Fixed Assets£85,395£51,371£62,964£73,424£48,088£49,904
Current Assets£232,543£215,995£205,305£216,119£192,340£161,302
Debtors£10,367£14,336£96,913
Cash£222,176£201,659£108,392
Creditors (< 1 year)£60,264£56,648£67,620£147,566£160,849£133,708
Creditors (> 1 year)£7,500£17,500£27,500£36,069
Net Current Assets£172,279£159,347£137,685£68,553£31,491£27,594
Net Assets£242,205£193,218£173,149£105,908£79,579£77,498
Shareholder Funds£242,205£193,218£173,149£105,908£79,579£77,498

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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