Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Little Foxes (Newton) Limited
- Incorporated
- 22 June 2015 (11 years)
- 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
- 2
- Outstanding
- 2
- 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 22 June 2015
British
Born August 1988 (38)
Director · Appointed 22 June 2015
British
Born June 1950 (76)
Director · Appointed 22 June 2015
British
Born August 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 14160454
Former controllers (4)
30 December 2023
Ceased Margaret Mary Brown — Has significant influence or control
21 November 2023
21 November 2023
Ceased Anna Hampson — Owns 25–50% of shares
21 November 2023
Ceased Sophie Margaret Brown — Owns 25–50% of shares
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 This company 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 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
- £143,686
- Cash
- £31,024
- Employees
- 27
- Debt Ratio
- 76%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,545 | £131,465 | £141,887 | £152,564 | £157,225 | £170,342 |
| Current Assets | £460,462 | £463,739 | £640,948 | £595,655 | £412,115 | £278,160 |
| Debtors | £429,438 | £456,054 | £559,250 | £535,398 | £287,019 | £258,656 |
| Cash | £31,024 | £7,685 | £81,698 | £60,257 | £125,096 | £19,504 |
| Creditors (< 1 year) | £242,000 | £176,869 | £168,555 | £201,251 | £222,014 | £54,791 |
| Creditors (> 1 year) | £202,321 | £247,820 | £293,320 | £338,819 | £342,651 | £367,756 |
| Net Current Assets | £218,462 | £286,870 | £472,393 | £394,404 | £190,101 | £223,369 |
| Net Assets | £143,686 | £170,515 | £320,960 | £208,149 | £4,675 | £25,955 |
| Shareholder Funds | £143,686 | £170,515 | £320,960 | £208,149 | £4,675 | £25,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 2 September 2026 | Registered office address changed | |||
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Change of details for a person with significant control |
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