Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Little Elms Daycare Nursery Catford Green Limited
- Incorporated
- 12 February 2018 (8 years)
- Industry
- Child day-care activities (88910)
- Accounts type
- Small
- Region
- South East
- Address
- Tuscany House White Hart LaneBasingstokeHampshireRG21 4AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2026
British
Born November 1978
Director · Appointed 22 October 2026
British
Born October 1975 (51)
Director · Appointed 22 October 2026
British
Born October 1974 (52)
Officer history (5 former)
22 October 2026
22 October 2026
22 October 2026
22 October 2026
22 October 2026
12 May 2026
12 May 2026
30 January 2026
18 March 2024
16 October 2023
14 February 2023
12 February 2018
12 February 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16836933
Former controllers (4)
30 January 2026
Ceased Little Elms Holdings Limited — Owns 75–100% of shares
30 January 2026
30 January 2026
30 January 2026
Ceased Little Elms Daycare Nurseries Property Holding Company Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £93,393
- Cash
- £122,132
- Employees
- 36
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,819 | £153,027 | £213,922 | £222,923 | £237,042 | |
| Current Assets | £1,197,160 | £1,039,893 | £763,380 | £686,410 | £540,164 | |
| Debtors | £559,854 | £403,760 | £337,217 | |||
| Cash | £122,132 | £100,187 | £203,526 | £282,650 | £202,947 | |
| Creditors (< 1 year) | £1,247,586 | £1,146,408 | £954,896 | £940,200 | £869,535 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£50,426) | (£106,515) | (£191,516) | (£253,790) | (£329,371) | |
| Net Assets | £93,393 | £46,512 | (£92,329) | |||
| Shareholder Funds | £93,393 | £46,512 | £22,406 | (£30,867) | (£92,329) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Registered office address changed | |||
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Appointment of a director |
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