Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
The Foxes (Newton) Limited
- Incorporated
- 25 May 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11-13Victoria StreetPacific Chambers3rd FloorLiverpoolL2 5QQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2017
British
Born August 1988 (38)
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 (2)
9 April 2026
Ceased James Terence Brown — Owns 25–50% of shares
30 December 2023
Ceased Margaret Mary 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 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 This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £57,594
- Cash
- £1,246
- Employees
- 8
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,877 | £25,470 | £26,102 | £27,041 | £27,302 | £28,643 |
| Current Assets | £100,342 | £81,591 | £93,344 | £114,881 | £62,747 | £35,036 |
| Debtors | £99,096 | £78,729 | £87,240 | £84,985 | £54,143 | £29,425 |
| Cash | £1,246 | £2,862 | £6,104 | £29,896 | £8,604 | £5,611 |
| Creditors (< 1 year) | £59,793 | £46,608 | £34,107 | £38,844 | £13,461 | £20,522 |
| Creditors (> 1 year) | £35,832 | £15,343 | £19,179 | £23,974 | £28,769 | |
| Net Current Assets | £40,549 | £34,983 | £59,237 | £76,037 | £49,286 | £14,514 |
| Net Assets | £57,594 | £45,110 | £66,160 | £79,104 | £47,819 | |
| Shareholder Funds | £57,594 | £45,110 | £66,160 | £79,104 | £47,819 | £43,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 6 May 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control |
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