Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Little Raccoons Day Nursery (Coulsdon) Limited
- Incorporated
- 8 March 2018 (8 years)
- Industry
- Pre-primary education (85100)
- 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 8 March 2018
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
- £490,578
- Cash
- £19,595
- Employees
- 24
- Debt Ratio
- 65%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £659,480 | £563,102 | £34,534 | £40,628 | £47,798 | £52,381 | £61,625 |
| Current Assets | £751,032 | £659,736 | £379,305 | £282,634 | £258,721 | £189,127 | £62,801 |
| Debtors | £731,437 | £587,981 | £361,454 | £259,171 | £235,070 | £166,246 | £56,020 |
| Cash | £19,595 | £71,755 | £17,851 | £23,463 | £23,651 | £22,881 | £6,781 |
| Creditors (< 1 year) | £254,071 | £142,314 | £46,459 | £78,381 | £65,043 | £85,771 | |
| Creditors (> 1 year) | £665,863 | £657,048 | £16,667 | £69,812 | £75,347 | £8,177 | |
| Net Current Assets | £496,961 | £517,422 | £332,846 | £218,492 | £180,340 | £124,084 | (£22,970) |
| Net Assets | £490,578 | £423,476 | £350,713 | £236,313 | £158,326 | £101,118 | £30,478 |
| Shareholder Funds | £158,326 | £101,118 | £30,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2025 | Appointment of a director | |||
| 16 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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