Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Little Blossoms Day Care Nursery Limited
- Incorporated
- 6 August 2013 (13 years)
- Previously known as
- Muffins Day Care Nursery Limited (until 25 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Jonathan David HepworthSarah Louise Hepworth
- Owned by
- Jonathan David HepworthSarah Louise Hepworth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Kirklea Station RoadCross HillsKeighleyBD20 7DT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hepworth, Jonathan David
Director · Appointed 7 August 2013
British
Born October 1988 (38)
Hepworth, Sarah Louise
Director · Appointed 7 August 2013
British
Born April 1984 (42)
Officer history (1 former)
7 August 2013
Appointed Hepworth, Jonathan David as Director
7 August 2013
Appointed Hepworth, Sarah Louise as Director
7 August 2013
6 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan David Hepworth
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1988 (38)
Sarah Louise Hepworth
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £363,114
- Cash
- £276,166
- Employees
- 26
- Debt Ratio
- 52%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,422 | £442,474 | £460,110 | £465,208 | £445,271 | £448,581 |
| Current Assets | £290,424 | £319,502 | £382,300 | £375,608 | £332,652 | £232,341 |
| Debtors | £14,258 | £36,257 | £31,705 | £10,878 | £31,340 | £28,853 |
| Cash | £276,166 | £283,245 | £350,595 | £364,730 | £301,312 | £203,488 |
| Creditors (< 1 year) | £100,020 | £79,832 | £90,812 | £72,744 | £102,229 | £56,658 |
| Creditors (> 1 year) | £273,205 | £291,595 | £307,733 | £327,809 | £348,451 | £388,471 |
| Net Current Assets | £190,404 | £239,670 | £291,488 | £302,864 | £230,423 | £175,683 |
| Net Assets | £363,114 | £369,610 | £421,921 | £421,119 | £314,236 | £223,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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