Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Little Beans Day Care (Garland) Limited
- Incorporated
- 13 April 2015 (11 years)
- 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 13 April 2015
Also at Little Beans Day Care Limited · more companies
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
- Net Assets
- £74,331
- Cash
- £113,436
- Employees
- 22
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,999 | £16,124 | £15,483 | £12,447 | £6,902 |
| Current Assets | £252,605 | £170,845 | £160,503 | £190,266 | £97,186 |
| Debtors | £132,495 | £148,620 | £28,984 | £12,262 | £24,917 |
| Cash | £113,436 | £13,768 | £123,417 | £171,699 | £67,558 |
| Creditors (< 1 year) | £200,776 | £134,944 | £140,753 | £131,292 | £85,244 |
| Net Current Assets | £51,829 | £35,901 | £19,750 | £58,974 | £11,942 |
| Net Assets | £74,331 | £47,999 | £32,298 | £69,065 | £17,751 |
| Shareholder Funds | £74,331 | £47,999 | £32,298 | £69,065 | £17,751 |
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 | ||
| 29 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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