Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Little Explorers Day Care Nursery Limited
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19th Floor1 Westfield AvenueLondonE20 1HZ
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2012
British
Born October 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15670913
Lee Stimpson
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born October 1977 (49)
Former controllers (1)
23 May 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Little Explorers Day Care Nursery Limited This company Owns 75–100% of shares
Hutton Child Care Limited Owns 75–100% of shares
Oakview Property Investments Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £884,052
- Cash
- £22,537
- Debt Ratio
- 79%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,424,284 | £5,451,908 | £5,385,907 | £5,326,502 | £3,785,374 | £2,967,008 |
| Current Assets | £778,203 | £28,448 | £33,046 | £200,266 | £151,914 | £55,055 |
| Debtors | £755,666 | £11,536 | £6,291 | £8,483 | £26,055 | £2,663 |
| Cash | £22,537 | £16,912 | £26,755 | £191,783 | £125,859 | £52,392 |
| Creditors (< 1 year) | £871,958 | £927,228 | £858,605 | £982,841 | £857,122 | £699,863 |
| Creditors (> 1 year) | £2,151,557 | £2,607,624 | £2,709,840 | £2,701,059 | £1,276,000 | £1,386,536 |
| Net Current Assets | (£93,755) | (£898,780) | (£825,559) | (£782,575) | (£705,208) | (£644,808) |
| Net Assets | £884,052 | £1,673,567 | £1,850,508 | £1,842,868 | £1,804,166 | £935,664 |
| Shareholder Funds | £884,052 | £1,673,567 | £1,850,508 | £1,842,868 | £1,804,166 | £935,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 30 April 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Registration of a charge | |||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Registration of a charge |
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