Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Little Beans Day Care Limited
- Incorporated
- 9 June 2014 (12 years)
- Previously known as
- Little Beans Pre-School Limited (until 18 August 2014)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 27 Yarrells LanePooleBH16 5EX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1987 (39)
Director · Appointed 9 June 2014
British
Born October 1974 (52)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £30,915
- Employees
- 5
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,833 | £65,184 | £7,629 | £10,479 | £17,435 |
| Current Assets | £36,573 | £9,249 | £1,554 | £6,336 | £38,068 |
| Debtors | £2,031 | £2,103 | £1,404 | £6,029 | £10,323 |
| Cash | £30,915 | £7,146 | £150 | £307 | £27,236 |
| Creditors (< 1 year) | £186,559 | £147,803 | £11,199 | £10,051 | £32,344 |
| Net Current Assets | (£149,986) | (£138,554) | (£9,645) | (£3,715) | £5,724 |
| Net Assets | (£73,370) | (£2,320) | £6,460 | £22,074 | |
| Shareholder Funds | (£92,153) | (£73,370) | (£2,320) | £6,460 | £22,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 16 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 12 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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