ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Little School Daycare Limited

The Little School Daycare Limited is an active company incorporated on 18 November 2003 with the registered office located in Welwyn Garden City, Hertfordshire. The Little School Daycare Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04967940
Private limited company
Age
21 years
Incorporated 18 November 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Learn more about The Little School Daycare Limited
Contact Update Details
Address
Suite 3 Wentworth Lodge
Great North Road
Welwyn Garden City
Hertfordshire
AL8 7SR
England
Address changed on 13 Oct 2022 (3 years ago)
Previous address was 3 Peardon Street London SW8 3BW England
Telephone
02085684447
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Emily Burgess
Director • British • Lives in UK • Born in Jun 1986
Warwick Richard Thresher
Director • British • Lives in England • Born in Apr 1974
LGDN Bidco Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Little Garden Day Nurseries Limited
Emily Burgess and Warwick Richard Thresher are mutual people.
Active
Play Away Day Nurseries Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Ellingham House Day Nursery Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Holly Corner Kindergarten Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Oaklands Management Services Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Head Start (Enfield) Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Prima Montessori Limited
Emily Burgess and Warwick Richard Thresher are mutual people.
Active
Rosewood Montessori Nursery Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£11.17K
Decreased by £4.83K (-30%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 13 (-25%)
Total Assets
£1.24M
Decreased by £2.53K (-0%)
Total Liabilities
-£40.43K
Increased by £5.43K (+16%)
Net Assets
£1.2M
Decreased by £7.96K (-1%)
Debt Ratio (%)
3%
Increased by 0.44% (+16%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Subsidiary Accounts Submitted
1 Year Ago on 22 Oct 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 7 Mar 2024
Laura Chapman Resigned
1 Year 9 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Accounting Period Shortened
2 Years 1 Month Ago on 21 Sep 2023
Ms Laura Chapman Appointed
2 Years 2 Months Ago on 1 Sep 2023
Oliver Mark Humphries Resigned
2 Years 2 Months Ago on 1 Sep 2023
Dianne Lumsden-Earle Resigned
2 Years 4 Months Ago on 30 Jun 2023
Get Alerts
Get Credit Report
Discover The Little School Daycare Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 2 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 2 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 2 Jul 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Confirmation statement made on 18 November 2024 with updates
Submitted on 2 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 22 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 22 Oct 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 22 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 22 Oct 2024
Amended audit exemption subsidiary accounts made up to 30 September 2022
Submitted on 18 Sep 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs