Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
The Ark Littleborough Limited
- Incorporated
- 20 March 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Ark Littleborough Nursery Featherstall RoadLittleboroughRochdaleOL15 8DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 23 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10437739
Former controllers (3)
23 August 2024
Ceased Priyanka Batra — Owns 25–50% of shares
23 August 2024
Ceased Satish Batra — Owns 25–50% of shares
23 August 2024
Ceased Gourav Batra — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £234,885
- Cash
- £8,138
- Employees
- 46
- Debt Ratio
- 78%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,697 | £190,070 | £229,476 | £271,894 | £309,182 | £358,286 |
| Current Assets | £677,210 | £556,160 | £412,578 | £260,934 | £216,488 | £56,333 |
| Debtors | £669,072 | £550,318 | £412,578 | £251,173 | £191,336 | £40,999 |
| Cash | £8,138 | £5,842 | £0 | £7,261 | £22,652 | £12,834 |
| Creditors (< 1 year) | £826,022 | £749,291 | £769,344 | £743,779 | £680,647 | £541,463 |
| Creditors (> 1 year) | £0 | £391 | £1,913 | £3,436 | ||
| Net Current Assets | (£148,812) | (£193,131) | (£356,766) | (£482,845) | (£464,159) | (£485,130) |
| Net Assets | £234,885 | (£3,452) | (£129,203) | (£214,387) | ||
| Shareholder Funds | £234,885 | (£3,452) | (£129,203) | (£214,387) | (£154,977) | (£126,844) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 6 January 2026 | Cessation of a person with significant control | |||
| 6 January 2026 | Cessation of a person with significant control | |||
| 6 January 2026 | Cessation of a person with significant control | |||
| 6 January 2026 | Notification of a person with significant control |
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