Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Little Raccoons Day Nursery (Pinner) Limited
- Incorporated
- 7 April 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Bhama Rudrakumar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hanger HillWeybridgeKT13 9XR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born March 1967 (59)
Director · Appointed 7 April 2014
British
Born April 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£257,954)
- Cash
- £109,535
- Employees
- 5
- Debt Ratio
- 162%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,412 | £199,338 | £234,515 | £275,900 | £303,432 | £334,142 |
| Current Assets | £246,662 | £144,678 | £529,136 | £318,689 | £314,365 | £287,470 |
| Debtors | £137,127 | £132,127 | £517,276 | £305,983 | £312,569 | £287,470 |
| Cash | £109,535 | £12,551 | £11,860 | £12,706 | £1,796 | £0 |
| Creditors (< 1 year) | £429,698 | £399,899 | £903,440 | £679,491 | £650,339 | |
| Creditors (> 1 year) | £247,330 | £275,328 | £335,262 | £371,014 | £308,634 | |
| Net Current Assets | (£183,036) | (£255,221) | (£374,304) | (£446,831) | (£365,126) | (£362,869) |
| Net Assets | (£257,954) | (£331,211) | (£475,051) | (£490,281) | (£432,708) | (£337,361) |
| Shareholder Funds | (£432,708) | (£337,361) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2025 | Appointment of a director | |||
| 14 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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