Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Little Ducklings Childcare Limited
- Incorporated
- 21 November 2018 (7 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Candice Joanne Hayes
- Accounts type
- Unaudited abridged
- Address
- 17 Meades LaneCheshamHP5 1ND
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Candice Joanne Hayes
Individual · Notified 25 November 2022
Owns 75–100% of shares
British
Born May 1986 (40)
Former controllers (1)
25 November 2022
Ceased James Hayes — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £69,441
- Cash
- £120,490
- Employees
- 20
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,118 | £37,276 | £30,706 | £34,257 | £32,124 | £3,243 | £4,324 |
| Current Assets | £120,490 | £36,033 | £29,746 | £20,581 | £4,258 | £11,550 | £6,572 |
| Debtors | £2,219 | ||||||
| Cash | £120,490 | £18,362 | £4,258 | ||||
| Creditors (< 1 year) | £85,167 | £50,157 | £33,739 | £30,054 | £26,695 | £6,837 | £10,620 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £35,323 | (£14,124) | (£3,993) | (£9,473) | (£22,437) | £4,713 | (£4,048) |
| Net Assets | £69,441 | £20,706 | £23,643 | £24,784 | £9,687 | £7,956 | £276 |
| Shareholder Funds | £69,441 | £20,706 | £23,643 | £7,956 | £276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 20 July 2026 | Memorandum and Articles of Association | |||
| 3 July 2026 | Particulars of variation of rights attached to shares | |||
| 3 July 2026 | Change of share class name or designation | |||
| 3 July 2026 | Resolutions |
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