Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Little Cheeky Monkeys Ltd
- Incorporated
- 11 September 2018 (8 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Great Harwood Lodge Ia Edward StreetGreat HarwoodBlackburnBB6 7JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05807522
Former controllers (2)
3 October 2023
Ceased Paul Andrew Wells — Owns 25–50% of shares
3 October 2023
Ceased Faye Westwell — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Little Cheeky Monkeys 2006 Limited Owns 25–50% of shares
Little Cheeky Monkeys Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £128,572
- Cash
- £94,452
- Employees
- 26
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,974 | £50,644 | £34,564 | £35,131 | £66,200 | £45,310 | |
| Current Assets | £95,749 | £180,595 | £139,273 | £129,901 | £253,529 | £164,806 | £51,880 |
| Debtors | £1,297 | £6,366 | £13,327 | £9,202 | £9,000 | ||
| Cash | £94,452 | £174,229 | £125,946 | £155,604 | £42,880 | ||
| Creditors (< 1 year) | £26,014 | £85,243 | £93,276 | £93,584 | |||
| Creditors (> 1 year) | £0 | £39,167 | £50,000 | ||||
| Net Current Assets | £65,598 | £135,822 | £126,077 | £115,308 | £178,452 | £71,530 | (£41,704) |
| Net Assets | £128,572 | £186,466 | £160,641 | £150,439 | £205,485 | £66,840 | £3,906 |
| Shareholder Funds | £150,439 | £205,485 | £66,840 | £3,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 11 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 10 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 27 September 2024 |
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