Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Little Oaks Childcare (Spalding) Ltd
- Incorporated
- 13 August 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Jennifer Clara HolmesKathryn Holmes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 11Broadgate HouseWestlode StreetSpaldingPE11 2AF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1986 (40)
British
Born April 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Individual · Notified 13 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £181,705
- Cash
- £232,680
- Employees
- 25
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,520 | £17,245 | £23,160 | £29,289 | £23,458 | £28,732 | £34,146 |
| Current Assets | £232,680 | £201,479 | £85,596 | £323,896 | £277,059 | £176,895 | |
| Cash | £232,680 | £201,479 | £85,596 | £323,896 | £277,059 | £176,895 | |
| Creditors (< 1 year) | £66,495 | £45,641 | £27,073 | £40,576 | £61,749 | £70,426 | |
| Creditors (> 1 year) | £19,167 | £27,085 | £3,501 | £13,891 | £14,827 | ||
| Net Current Assets | £166,185 | £155,838 | £58,523 | £283,320 | £215,310 | £106,469 | |
| Net Assets | £181,705 | £153,916 | £54,598 | £309,108 | £224,877 | £120,374 | £62,724 |
| Shareholder Funds | £181,705 | £153,916 | £54,598 | £309,108 | £224,877 | £120,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 21 October 2025 | Change of details for a person with significant control | |||
| 21 October 2025 | Change of details for a person with significant control | |||
| 10 September 2025 | Confirmation statement with no updates | 13 August 2025 |
Some other companies at this address
Other companies in this industry
Droitwich
Newcastle
Stirling
Glasgow
Liverpool
Sutton Coldfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →