Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Little Discoveries Childcare Limited
- Incorporated
- 31 January 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Churchill HouseRobins DriveBridgwaterTA6 4DL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Private Company Limited By Guarantee Without Share Capital / Community Interest Company (Cic)
Reg. no. 08610815
Former controllers (1)
30 November 2020
Ceased Cheryl Suzanne Morant — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £176,015
- Cash
- £210,092
- Employees
- 11
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,318 | £28,439 | £27,767 | £10,124 | |
| Current Assets | £237,200 | £189,249 | £129,048 | £70,833 | £28,650 |
| Debtors | £27,108 | £14,181 | £11,395 | £7,469 | |
| Cash | £210,092 | £175,068 | £117,653 | £63,364 | |
| Creditors (< 1 year) | £88,704 | £113,994 | £93,378 | £28,496 | £36,991 |
| Net Current Assets | £148,496 | £75,255 | £35,670 | £42,337 | (£8,341) |
| Net Assets | £176,015 | £99,628 | £63,437 | £53,825 | £1,783 |
| Shareholder Funds | £176,015 | £99,628 | £63,437 | £53,825 | £1,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 July 2023 |
Some other companies at this address
Other companies in this industry
Newcastle
Stirling
Glasgow
Liverpool
Sutton Coldfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →