Little Explorers Cornwall Ltd

Active13321674 Private limited company
Incorporated
8 April 2021 (5 years)
Industry
Pre-primary education (85100)
Owned by
Sonya Ann-Marie Macintosh
Accounts type
Unaudited abridged
Region
South West
Address
Unit 4 The Square
Grampound Road
Truro
TR2 4DS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

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)
26 October 2026
Resigned Mccaffery, George Frederick as Director
29 July 2022
Appointed Mccaffery, George Frederick as Director

Ownership 1 active

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

Sonya Ann-Marie Macintosh
Individual · Notified 8 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£182,656
Cash
£100,351
Employees
23
Current Ratio
21.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2023 2024 2025 £13,796 £41,662 £84,806 £182,656
Balance sheet detail
2025202420232022
Fixed Assets£0£0£0
Current Assets£223,025£96,161£58,245£91,696
Debtors£122,674
Cash£100,351
Creditors (< 1 year)£10,192£0£10,000£77,900
Creditors (> 1 year)£0£0£0£0
Net Current Assets£212,833£96,161£48,245£13,796
Net Assets£182,656£84,806£41,662£13,796
Shareholder Funds£182,656£84,806£41,662£13,796

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Termination of appointment of a director

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