Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Little Bath's Ltd
- Incorporated
- 14 August 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 Brookhill StreetStaplefordNG9 7BQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Director · Appointed 14 August 2017
British
Born February 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11733660
Former controllers (2)
20 December 2018
20 December 2018
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DRJ Properties Limited Owns 75–100% of shares
Forest Fields House Limited Owns 75–100% of shares
Ilkeston House Limited Owns 75–100% of shares
Little Bath's Ltd This company Owns 75–100% of shares
Happi Dayz Nursery Limited Owns 75–100% of shares
Long Eaton House Limited Owns 75–100% of shares
Stapleford House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,045,990
- Cash
- £629,249
- Employees
- 41
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,749 | £126,777 | £127,568 | £119,510 | £119,904 | £120,561 | £999 |
| Current Assets | £1,513,858 | £1,205,282 | £629,170 | £687,139 | £459,733 | £160,069 | £87,914 |
| Debtors | £884,259 | £910,932 | £472,923 | £234,749 | £70,471 | £93,558 | £42,676 |
| Cash | £629,249 | £293,750 | £155,647 | £451,790 | £389,012 | £66,261 | £45,038 |
| Creditors (< 1 year) | £570,325 | £425,413 | £119,325 | £119,042 | £122,833 | £97,021 | £28,686 |
| Creditors (> 1 year) | £20,834 | £26,390 | £31,945 | £33,225 | £39,066 | £47,645 | |
| Net Current Assets | £943,533 | £779,869 | £509,845 | £568,097 | £336,900 | £63,048 | £59,228 |
| Net Assets | £1,045,990 | £878,294 | £603,840 | £654,382 | £417,738 | £135,964 | |
| Shareholder Funds | £1,045,990 | £878,294 | £603,840 | £654,382 | £417,738 | £135,964 | £60,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 May 2025 | Change of details for a person with significant control |
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