Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Little Acorns (NE) Limited
- Incorporated
- 24 March 2016 (10 years)
- Industry
- Child day-care activities (88910)
- Directors
- Louise MullenEmma Jane Smith
- Owned by
- Louise MullenEmma Jane Smith
- Accounts type
- Micro entity
- Region
- North East
- Address
- 112 Whitley RoadWhitley BayNE26 2NE
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.
Mullen, Louise
Director · Appointed 10 July 2018
British
Born March 1985 (41)
Smith, Emma Jane
Director · Appointed 24 March 2016
British
Born March 1985 (41)
Smith, Michael Andrew, Dr
Secretary · Appointed 24 March 2016
Officer history (1 former)
10 July 2018
Appointed Mullen, Louise as Director
24 March 2016
Appointed Smith, Emma Jane as Director
24 March 2016
Appointed Smith, Michael Andrew, Dr as Secretary
24 March 2016
24 March 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louise Mullen
Individual · Notified 8 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1985 (41)
Emma Jane Smith
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1985 (41)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £16,797
- Employees
- 4
- Debt Ratio
- 88%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,201 | £20,236 | £17,609 | £10,996 | £12,420 | £12,462 |
| Current Assets | £736 | £10,498 | £23,263 | £12,670 | £8,280 | |
| Debtors | £0 | |||||
| Cash | £15,819 | £8,280 | ||||
| Creditors (< 1 year) | £36,178 | £17,036 | £13,378 | £8,258 | £10,239 | £8,174 |
| Creditors (> 1 year) | £82,962 | £6,224 | £11,278 | £8,000 | £10,208 | £6,042 |
| Net Current Assets | (£35,442) | (£6,538) | £9,885 | £4,412 | £5,580 | £106 |
| Net Assets | £16,797 | £7,474 | £16,216 | £7,408 | £7,792 | £6,526 |
| Shareholder Funds | £16,797 | £7,474 | £16,216 | £7,408 | £7,792 | £6,526 |
| Turnover | £131,828 | |||||
| Cost of Sales | £11,226 | |||||
| Gross Profit | £120,602 | |||||
| Admin Expenses | £152,314 | |||||
| Operating Profit | £11,464 | |||||
| Profit Before Tax | £10,215 | |||||
| Tax | £1,949 | |||||
| Profit for Period | £8,266 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 4 September 2026 | Replacement filing for the appointment of a director | |||
| 7 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 1 November 2024 | Micro company accounts | 31 March 2024 |
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