Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Little Orchard Nursery & Preschool Limited
- Incorporated
- 29 October 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Alaine Willis
- Owned by
- Alaine Catherine WillisCaroline Trembath
- Accounts type
- Micro entity
- Region
- South West
- Address
- Little OrchardExeter RoadSouth BrentTQ10 9JP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2017
British
Born February 1980 (46)
Willis, Alaine
Director · Appointed 29 October 2014
British
Born May 1979 (47)
British
Born December 1974 (51)
Willis, Stephen
Secretary · Appointed 29 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alaine Catherine Willis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1979 (47)
British
Born December 1974 (51)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£9,262)
- Employees
- 11
- Debt Ratio
- 133%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,009 | £2,811 | £2,880 | £3,613 | £1,989 | £1,517 |
| Current Assets | £26,333 | £22,750 | £16,231 | £23,111 | £18,402 | £33,506 |
| Creditors (< 1 year) | £36,778 | £47,466 | £42,281 | £43,453 | £34,977 | £39,813 |
| Creditors (> 1 year) | £0 | £11,020 | £17,325 | £23,625 | £30,674 | |
| Net Current Assets | (£7,594) | (£21,105) | (£22,812) | (£17,844) | (£13,527) | (£2,451) |
| Net Assets | (£9,262) | (£21,657) | (£32,477) | (£32,711) | (£36,517) | (£32,156) |
| Shareholder Funds | (£9,262) | (£21,657) | (£32,477) | (£32,711) | (£36,517) | (£32,156) |
| Turnover | £161,592 | |||||
| Staff Costs | £114,384 | |||||
| Tax | £371 | |||||
| Profit for Period | £3,806 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 31 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 5 October 2025 | Micro company accounts | 31 August 2025 | ||
| 15 April 2025 | Micro company accounts | 31 August 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 28 October 2024 |
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