Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Little Foxes Maghull Station Limited
- Incorporated
- 20 June 2015 (11 years)
- Previously known as
- Little Foxes (Newton-Le-Willows) Limited (until 18 February 2025)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd FloorPacific Chambers11-13 Victoria StreetLiverpoolL2 5QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2015
British
Born August 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Uk
Reg. no. 14160454
Former controllers (4)
30 December 2023
Ceased Margaret Mary Brown — Right to appoint and remove directors
21 November 2023
Ceased James Terrence Brown — Right to appoint and remove directors
21 November 2023
Ceased Anna Hampson — Owns 25–50% of shares
21 November 2023
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Cub Cafe Limited Owns 75–100% of shares
Little Foxes (Garston) Limited Owns 75–100% of shares
Little Foxes (Newton) Limited Owns 75–100% of shares
PM Buddy Limited Owns 75–100% of shares
Little Foxes (Wigan) Limited Right to appoint and remove directors
Little Foxes Maghull Limited Owns 75–100% of shares
Little Foxes Maghull Station Limited This company Owns 75–100% of shares
Systemise Your Success Limited Owns 75–100% of shares
The Foxes (Newton) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£43,310)
- Cash
- £13,849
- Debt Ratio
- 111%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,913 | £266,608 | £278,212 | £275,171 | £286,207 | £280,468 |
| Current Assets | £159,163 | £148,424 | £206,231 | £322,439 | £169,966 | £50,652 |
| Debtors | £145,314 | £145,294 | £132,175 | £111,892 | £51,941 | £20,450 |
| Cash | £13,849 | £3,130 | £74,056 | £210,547 | £118,025 | £30,202 |
| Creditors (< 1 year) | £450,053 | £400,447 | £510,435 | £529,474 | £363,847 | £254,233 |
| Creditors (> 1 year) | £3,333 | £11,667 | £21,667 | £31,667 | ||
| Net Current Assets | (£290,890) | (£252,023) | (£304,204) | (£207,035) | (£193,881) | (£203,581) |
| Net Assets | (£43,310) | £2,918 | (£47,659) | £36,469 | ||
| Shareholder Funds | (£43,310) | £2,918 | (£47,659) | £36,469 | £92,326 | £76,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 1 July 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 20 June 2025 |
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