Little Elms Daycare Nursery Shirley Limited

Active09271830 Private limited company
Incorporated
20 October 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
29 Beckenham Road
Beckenham
BR3 4PR

Filing status

Accounts due
20 January 2027
Last accounts
31 May 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
12 May 2026
Appointed Skordas, Konstantinos as Director
12 May 2026
Resigned Jacobs, Donna Marie as Director
8 May 2026
Resigned De Assis, Maria Angelica as Director
10 February 2026
Appointed Jacobs, Donna Marie as Director
30 January 2026
Resigned Lancaster, Spencer as Director
18 March 2024
Appointed De Assis, Maria Angelica as Director
16 October 2023
Resigned Shaw, Adam Michael as Director
14 February 2023
Appointed Shaw, Adam Michael as Director
15 March 2021
Resigned Povey, Claire as Director
21 August 2017
Appointed Povey, Claire as Director
20 October 2014
Appointed Lancaster, Matthew as Director
20 October 2014
Appointed Lancaster, Spencer as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09271838
Former controllers (2)
6 April 2016
Ceased Matthew Lancaster — Owns 25–50% of shares
6 April 2016
Ceased Spencer Lancaster — Owns 25–50% of shares

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£30,767
Cash
£274,549
Employees
38
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2024 2025 £128,000 £38,531 £30,767
Balance sheet detail
202520242023202220212020
Fixed Assets£20,318£21,044£23,214£16,099£14,854
Current Assets£1,760,348£1,522,933£1,373,319£1,395,524£1,203,824
Debtors£1,216,855£1,126,505£1,116,675
Cash£274,549£67,600£156,464£269,019£87,149
Creditors (< 1 year)£1,749,899£1,505,446£1,257,436£1,221,928£1,249,608£1,090,678
Creditors (> 1 year)£0
Net Current Assets£10,449£17,487£151,391£145,916£113,146
Net Assets£30,767£38,531£128,000
Shareholder Funds£30,767£38,531£174,605£162,015£128,000

Filings

Recent filings only. See the full history on Companies House

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