Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Little Birches in Great Wilbraham Ltd
- Incorporated
- 28 March 2014 (12 years)
- Previously known as
- First Steps Day Nursery, Great Wilbraham Ltd (until 11 October 2024)First Steps Great Wilbraham Limited (until 15 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Crown House151 High RoadLoughtonIG10 4LF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2024
British
Born July 1986 (40)
Director · Appointed 1 October 2024
British
Born March 1986 (40)
Officer history (2 former)
1 October 2024
1 October 2024
1 October 2024
Resigned Wells, Duncan Edward as Director
1 October 2024
Resigned Wells, Valerie Joy as Director
28 March 2014
Appointed Wells, Duncan Edward as Director
28 March 2014
Appointed Wells, Valerie Joy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13167066
Former controllers (2)
1 October 2024
Ceased Valerie Wells — Owns 25–50% of shares
1 October 2024
Ceased Duncan Wells — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Little Birches Childcare Ltd Owns 75–100% of shares
Little Birches in Brenchley Ltd Owns 75–100% of shares
Little Birches in Chertsey Ltd Owns 75–100% of shares
Little Birches in Great Wilbraham Ltd This company Owns 75–100% of shares
Little Birches in Hintlesham Ltd Owns 75–100% of shares
Little Birches in Tunbridge Wells Ltd Owns 75–100% of shares
Little Birches WW Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,586
- Cash
- £33,641
- Debt Ratio
- 80%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,136 | £38,223 | £42,294 | £47,971 | £45,142 | £51,788 | £59,910 |
| Current Assets | £43,228 | £36,374 | £4,308 | £5,841 | £56,670 | £73,135 | £8,331 |
| Debtors | £9,587 | ||||||
| Cash | £33,641 | ||||||
| Creditors (< 1 year) | £56,576 | £75,452 | £34,775 | £19,242 | £14,625 | £23,822 | £40,142 |
| Creditors (> 1 year) | £1,966 | £7,413 | £12,479 | £32,615 | £63,598 | £78,053 | £22,644 |
| Net Current Assets | (£13,348) | (£30,708) | (£29,712) | (£11,940) | £42,045 | £49,313 | (£31,811) |
| Net Assets | £15,586 | £102 | £103 | £3,416 | £23,589 | £23,048 | £5,455 |
| Shareholder Funds | £15,586 | £102 | £103 | £3,416 | £23,589 | £23,048 | £5,455 |
| Turnover | £567,433 | £542,255 | £487,508 | £469,369 | |||
| Staff Costs | £422,895 | £389,073 | £361,626 | £333,004 | |||
| Tax | £10,081 | £14,051 | £16,176 | £8,481 | |||
| Profit for Period | £41,125 | £59,338 | £68,891 | £36,755 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 28 March 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 21 October 2024 | Micro company accounts | 30 September 2024 |
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