Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Little Lodge Day Nurseries Ltd
- Incorporated
- 17 September 2018 (8 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 491 Stratford RoadBirminghamB11 4LE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2018
British
Born July 1991 (35)
British
Born November 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12116037
Former controllers (2)
22 July 2019
22 July 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Little Lodge Day Nurseries Ltd This company Owns 75–100% of shares
Little Lodge Nursery Bransford Ltd Owns 75–100% of shares
Little Lodge Nursery Crown East Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £279,290
- Cash
- £5,524
- Employees
- 59
- Debt Ratio
- 63%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,303 | £216,292 | £270,206 | £312,989 | £274,956 | £208,844 | £218,823 |
| Current Assets | £579,250 | £444,088 | £253,501 | £212,699 | £194,018 | £81,499 | £15,292 |
| Debtors | £573,726 | £416,193 | £242,405 | £197,061 | £174,681 | £13,687 | £11,482 |
| Cash | £5,524 | £27,895 | £11,096 | £15,638 | £19,337 | £67,812 | £3,810 |
| Creditors (< 1 year) | £115,418 | £189,838 | £40,419 | £99,295 | £22,850 | £16,148 | £7,352 |
| Creditors (> 1 year) | £343,911 | £351,411 | £361,411 | £324,784 | £367,500 | £257,692 | £227,535 |
| Net Current Assets | £463,832 | £254,250 | £213,082 | £113,404 | £171,168 | £65,351 | £7,940 |
| Net Assets | £279,290 | £98,738 | £95,687 | £71,116 | £59,493 | £16,503 | (£772) |
| Shareholder Funds | £95,687 | £71,116 | £59,493 | £16,503 | (£772) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 23 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 |
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