Little Elms Daycare Nurseries Property Holding Company Limited

Active08713949 Private limited company
Incorporated
1 October 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Group
Region
Greater London
Address
29 Beckenham Road
Beckenham
BR3 4PR

Filing status

Accounts due
14 January 2027
Last accounts
31 May 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
30 January 2026
Resigned Lancaster, Spencer as Director
1 October 2013
Appointed Lancaster, Matthew as Director
1 October 2013
Appointed Lancaster, Spencer as Director

Ownership 1 active

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

Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16944691
Former controllers (2)
30 January 2026
Ceased Matthew Lancaster — Owns 25–50% of shares
30 January 2026
Ceased Spencer Lancaster — Owns 25–50% of shares

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Little Elms Daycare Nurseries Property Holding Company Limited This company Owns 75–100% of shares
Property Letting 247 Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · group accounts

Net Assets
£2,544,780
Cash
£13
Profit
(£97,330)
Debt Ratio
79%
Current Ratio
1.0x
Return on Equity
-4%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 2025 £1,570,704 £1,578,325 £2,642,110 £2,544,780
Balance sheet detail
20252024202320222021
Fixed Assets£5,062,600£5,062,600£3,507,420£3,415,986
Current Assets£7,248,546£6,194,551£3,811,038£3,670,012
Debtors£3,795,254£3,647,675
Cash£13£67£15,784£22,337
Creditors (< 1 year)£7,144,959£5,892,907£3,091,802£2,677,983
Creditors (> 1 year)£2,248,587£2,349,314£2,648,331£2,837,311
Net Current Assets£103,587£301,644£719,236£992,029
Net Assets£2,544,780£2,642,110£1,578,325£1,570,704
Shareholder Funds£2,544,780£2,642,110£1,578,325£1,570,704

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Group of companies' accounts31 May 2025
21 February 2026Resolutions
20 February 2026Resolutions
20 February 2026Resolutions
18 February 2026Resolutions
Show all recent filings

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