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Little OWLS Nursery Limited

Little OWLS Nursery Limited is an active company incorporated on 15 April 2004 with the registered office located in Chelmsford, Essex. Little OWLS Nursery Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05102093
Private limited company
Age
21 years
Incorporated 15 April 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Little OWLS Nursery Limited
Contact
Address
Century House Well Lane
Danbury
Chelmsford
Essex
CM3 4AB
Same address for the past 14 years
Telephone
01245221333
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Mobeen Ashraf
Director • PSC • Managing Director • British • Lives in England • Born in Mar 1967
Mrs Anca Sandu
Director • Early Years Director • British • Lives in England • Born in Jun 1981
Little Giants Nursery Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Little Giants Nursery Limited
Mr Mobeen Ashraf is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£507.88K
Increased by £238.38K (+88%)
Turnover
Unreported
Same as previous period
Employees
43
Same as previous period
Total Assets
£1.37M
Increased by £517.49K (+60%)
Total Liabilities
-£597.09K
Increased by £421.66K (+240%)
Net Assets
£777.06K
Increased by £95.83K (+14%)
Debt Ratio (%)
43%
Increased by 22.97% (+112%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
9 Months Ago on 1 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Nov 2023
Mrs Anca Sandu Appointed
2 Years Ago on 12 Sep 2023
Mr Mobeen Ashraf Details Changed
2 Years Ago on 12 Sep 2023
New Charge Registered
2 Years 2 Months Ago on 4 Jul 2023
Charge Satisfied
2 Years 2 Months Ago on 25 Jun 2023
Charge Satisfied
2 Years 2 Months Ago on 25 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Apr 2023
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 25 Apr 2025
Confirmation statement made on 5 November 2024 with no updates
Submitted on 1 Dec 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 19 May 2024
Confirmation statement made on 5 November 2023 with updates
Submitted on 12 Nov 2023
Director's details changed for Mr Mobeen Ashraf on 12 September 2023
Submitted on 12 Sep 2023
Appointment of Mrs Anca Sandu as a director on 12 September 2023
Submitted on 12 Sep 2023
Registration of charge 051020930005, created on 4 July 2023
Submitted on 7 Jul 2023
Satisfaction of charge 051020930004 in full
Submitted on 25 Jun 2023
Satisfaction of charge 051020930003 in full
Submitted on 25 Jun 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 28 Apr 2023
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Repayment History
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