Little Adventures Nurseries Ltd

Active12422451 Private limited company
Incorporated
24 January 2020 (6 years)
Previously known as
Role Play Adventures Ltd (until 17 March 2024)
This list may be incomplete. See all names on Companies House
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Region
South West
Address
Family Adventures Group
27 Beach Road
Weston-Super-Mare
BS23 1AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
21 October 2026
Resigned Ruxton, Philip Richard as Director
11 November 2024
Appointed Ruxton, Philip Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12402040
Former controllers (2)
25 January 2024
Ceased Thomas John Filer — Owns 25–50% of shares
25 January 2024
Ceased Laura Alexandra Filer — Owns 25–50% of shares

Financials

Net Assets
(£125,315)
Cash
£0
Employees
91
Debt Ratio
120%
Current Ratio
0.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2021 2022 2023 2023 £2 (£88,656) (£41,714) (£125,315)
Balance sheet detail
2023202320222021
Fixed Assets£301,809£144,889£95,821
Current Assets£331,397£261,548£66£50,000
Debtors£331,397
Cash£0£62,875
Creditors (< 1 year)£678,834£393,893£47,607
Creditors (> 1 year)£79,687£54,258£136,456£50,000
Net Current Assets(£347,437)(£132,345)(£47,541)£50,000
Net Assets(£125,315)(£41,714)(£88,656)£2
Shareholder Funds(£125,315)(£41,714)(£88,656)£2

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Termination of appointment of a director
13 August 2026Registration of a charge
12 August 2026Total exemption full accounts31 December 2025

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