Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Little Learners Franchise Limited
- Incorporated
- 20 November 2015 (10 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Rachel Fay
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Little Learners Playspace52 Milburn RoadAshingtonNE63 0HF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1990 (36)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- (£11,740)
- Cash
- £9,299
- Employees
- 1
- Debt Ratio
- 150%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,076 | £9,512 | £12,350 | £13,402 | £9,948 | |
| Current Assets | £16,489 | £11,949 | £29,244 | £24,232 | £12,580 | |
| Debtors | £6,840 | £4,023 | £903 | £1,622 | £54 | |
| Cash | £9,299 | £7,576 | £28,021 | £22,000 | £11,866 | |
| Creditors (< 1 year) | £24,819 | £16,892 | £17,157 | £6,333 | £6,405 | |
| Creditors (> 1 year) | £10,486 | £9,907 | £12,319 | £15,995 | £630 | |
| Net Current Assets | (£8,330) | (£4,943) | £12,087 | £17,899 | £6,175 | |
| Net Assets | (£11,740) | (£5,338) | £12,118 | £15,306 | £15,493 | |
| Shareholder Funds | (£11,740) | (£5,338) | £12,118 | £15,306 | £15,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 8 December 2025 | Director's details changed | |||
| 8 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 3 December 2025 | Change of details for a person with significant control |
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