Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Little Raccoons Day Nursery (Chesham) Limited
- Incorporated
- 4 August 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Bhama Rudrakumar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hanger HillWeybridgeKT13 9XR
Charges
- Total
- 4
- Outstanding
- 4
- 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
Bhama Rudrakumar
Individual · Notified 4 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£361,776)
- Cash
- £2,428
- Debt Ratio
- 167%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £538,872 | £541,993 | £545,664 | £549,983 | £555,064 | £561,042 | £568,075 |
| Current Assets | £2,428 | £1,396 | £93 | £31,382 | £51,772 | £70,009 | £23,352 |
| Debtors | £0 | £661 | £0 | £30,621 | £51,691 | £58,815 | £8,674 |
| Cash | £2,428 | £735 | £93 | £761 | £81 | £11,194 | £14,678 |
| Creditors (< 1 year) | £903,076 | £433,850 | £378,845 | £331,176 | £286,663 | £295,620 | |
| Creditors (> 1 year) | £0 | £429,140 | £451,369 | £520,542 | £546,679 | £505,619 | |
| Net Current Assets | (£900,648) | (£432,454) | (£378,752) | (£359,836) | (£279,404) | (£216,654) | (£272,268) |
| Net Assets | (£361,776) | (£319,601) | (£284,457) | (£267,366) | (£244,882) | (£202,291) | (£209,812) |
| Shareholder Funds | (£244,882) | (£202,291) | (£209,812) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2025 | Appointment of a director |
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