Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
The Little Nursery Group Limited
- Incorporated
- 23 October 2012 (14 years)
- Previously known as
- Early Learners Nursery (Middlewich) Limited (until 2 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Biskey HoweBooth LaneMiddlewichCW10 0JL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2025
British
Born November 1990
Director · Appointed 18 January 2024
British
Born August 1957 (69)
Director · Appointed 18 January 2024
British
Born June 1966 (60)
Officer history (3 former)
29 September 2025
19 March 2024
8 March 2024
18 January 2024
18 January 2024
5 September 2022
23 October 2012
23 October 2012
23 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14386531
Former controllers (2)
8 March 2024
Ceased Early Learners Nursery (Holdings) Limited — Owns 75–100% of shares
17 August 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £217,210
- Cash
- £347,669
- Employees
- 30
- Debt Ratio
- 87%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,340,502 | £1,293,618 | £542,815 | £523,272 | £533,743 | £544,869 | £462,044 |
| Current Assets | £351,944 | £184,262 | £2,015 | £11,313 | £46,102 | £4,194 | £93,723 |
| Debtors | £4,275 | £3,186 | £2,014 | £11,168 | £45,620 | £4,185 | £75,314 |
| Cash | £347,669 | £181,076 | £1 | £145 | £482 | £9 | £18,409 |
| Creditors (< 1 year) | £209,449 | £117,172 | £162,654 | £257,315 | £255,200 | £234,674 | £228,969 |
| Creditors (> 1 year) | £1,256,824 | £1,156,824 | £210,743 | £226,435 | £241,665 | £268,834 | £260,171 |
| Net Current Assets | £142,495 | £67,090 | (£160,639) | (£246,002) | (£209,098) | (£230,480) | (£135,246) |
| Net Assets | £217,210 | £201,988 | £168,446 | £48,229 | £79,945 | £41,967 | £62,218 |
| Shareholder Funds | £217,210 | £201,988 | £168,446 | £48,229 | £79,945 | £41,967 | £62,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Appointment of a director | |||
| 29 September 2025 | Director's details changed | |||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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