Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Little Puddleducks Ltd
- Incorporated
- 27 October 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Directors
- Timothy Geoffrey RocheChloe Anne Baker
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Anglo Office ParkBristolBS15 1NT
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Roche, Timothy Geoffrey
Director · Appointed 21 July 2025
British
Born November 1988
Baker, Chloe Anne
Director · Appointed 21 July 2025
British
Born May 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 10701262
Former controllers (4)
21 July 2025
Ceased Sacha Pearl Harris — Has significant influence or control
21 July 2025
Ceased Sean Thomas Hallard — Owns 25–50% of shares
21 July 2025
Ceased Laura Hallard — Owns 25–50% of shares
31 July 2022
Ceased Sacha Pearl Harris — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £136,565
- Cash
- £57,281
- Employees
- 25
- Debt Ratio
- 86%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £775,833 | £777,825 | £7,367 | £8,685 | £10,003 |
| Current Assets | £175,982 | (£210,726) | £46,606 | £21,309 | £13,151 |
| Debtors | £118,701 | £6,297 | |||
| Cash | £57,281 | £6,854 | |||
| Creditors (< 1 year) | £341,345 | £41,366 | £11,788 | £26,368 | £22,599 |
| Creditors (> 1 year) | £473,905 | £500,066 | £35,000 | ||
| Net Current Assets | (£165,363) | (£238,256) | £40,158 | (£5,059) | (£9,448) |
| Net Assets | £136,565 | £26,810 | £90 | £1,776 | |
| Shareholder Funds | £26,810 | £90 | £1,776 | £555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 30 July 2026 | Amended total exemption full accounts | 31 October 2025 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 28 July 2025 | Notification of a person with significant control |
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