Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Little Seedlings Day Nursery Ltd
- Incorporated
- 3 October 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Janette Helen Cook-HannahRoy Anthony Cook-Hannah
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Hurricane DriveSpekeLiverpoolL24 8RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2019
British
Born October 1959 (67)
Officer history (2 former)
26 October 2021
Resigned Cook-Hannah, Roy Anthony as Director
1 February 2021
Appointed Cook-Hannah, Roy Anthony as Director
29 August 2019
Resigned Cook-Hannah, Roy Anthony as Director
9 August 2019
3 October 2014
Appointed Cook-Hannah, Roy Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Roy Anthony Cook-Hannah
Individual · Notified 3 October 2016
Owns 25–50% of shares
British
Born September 1958 (68)
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £203,219
- Cash
- £410,270
- Employees
- 90
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £181,190 | £178,959 | £162,700 | £165,518 | £168,335 | £171,153 | £166,035 |
| Current Assets | £419,963 | £164,438 | £67,445 | £15,352 | £4,093 | £31,334 | £8,720 |
| Debtors | £9,693 | ||||||
| Cash | £410,270 | ||||||
| Creditors (< 1 year) | £319,525 | £229,263 | £83,605 | £66,154 | £70,275 | £70,663 | £174,788 |
| Creditors (> 1 year) | £72,378 | £100,140 | £103,168 | £100,699 | £112,657 | £131,725 | |
| Net Current Assets | £100,438 | (£64,825) | (£16,160) | (£50,802) | (£66,182) | (£39,329) | (£166,068) |
| Net Assets | £203,219 | £13,994 | £43,372 | £14,017 | (£10,504) | £99 | |
| Shareholder Funds | £13,994 | £43,372 | £14,017 | (£10,504) | £99 | (£33) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 30 July 2025 | Micro company accounts | 30 October 2024 | ||
| 29 July 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Change of details for a person with significant control |
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