Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Little Orchard Montessori Nurseries Limited
- Incorporated
- 23 December 2013 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Michael LucasTracey Amanda Rapson Bruce
- Owned by
- Tracey Amanda Rapson BruceCaroline Jane Lucas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old School RoomSparkwellPlymouthPL7 5DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born August 1972 (54)
Lucas, Michael
Director · Appointed 1 August 2025
British
Born January 1979 (47)
Bruce, Tracey Amanda Rapson
Director · Appointed 23 December 2013
British
Born February 1971 (55)
Lucas, Caroline Jane
Director · Appointed 23 December 2013
British
Born November 1981
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Amanda Rapson Bruce
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Caroline Jane Lucas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £293,643
- Cash
- £259,774
- Employees
- 63
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,075 | £53,100 | £60,964 | £65,187 | £73,929 | £37,329 |
| Current Assets | £446,222 | £231,431 | £247,666 | £195,169 | £127,933 | £82,899 |
| Debtors | £140,644 | £119,148 | £64,680 | £47,339 | ||
| Cash | £259,774 | £71,844 | £99,022 | £70,021 | £59,253 | £35,560 |
| Creditors (< 1 year) | £182,730 | £79,203 | £81,771 | £75,500 | £41,834 | £32,313 |
| Creditors (> 1 year) | £4,692 | £13,093 | £21,281 | £29,058 | ||
| Net Current Assets | £263,492 | £152,228 | £165,895 | £119,669 | £86,099 | £50,586 |
| Net Assets | £293,643 | £194,039 | £209,025 | £161,147 | £126,917 | £53,750 |
| Shareholder Funds | £209,025 | £161,147 | £126,917 | £53,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 3 October 2025 | Appointment of a director | |||
| 3 October 2025 | Appointment of a director | |||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Director's details changed |
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