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Little Green Rascals Organic Day Nurseries Limited

Little Green Rascals Organic Day Nurseries Limited is an active company incorporated on 6 June 2008 with the registered office located in Faringdon, Oxfordshire. Little Green Rascals Organic Day Nurseries Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06613396
Private limited company
Age
17 years
Incorporated 6 June 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Old Railway Station The Old Station Nursery
7 Park Road
Faringdon
Oxfordshire
SN7 7BP
United Kingdom
Address changed on 13 Mar 2023 (2 years 7 months ago)
Previous address was Red House 6 Minster Yard York YO1 7JD England
Telephone
01904607959
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Cfo • British • Lives in England • Born in Jan 1981
Director • British • Lives in England • Born in Nov 1969
Director • Ceo • French • Lives in France • Born in Apr 1960
Director • Ceo • British • Lives in England • Born in Nov 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Premier Nurseries Limited
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
St. Nicholas Nursery Limited
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Emric Limited
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Good Manors Day Nurseries Limited
Higgs Secretarial Limited, Adelle Louise Taylor, and 3 more are mutual people.
Active
Sunhill Daycare (Europe) Limited
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Little Hands Nursery Limited
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Kids Out Of Hours Limited
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Small Friends Limited
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£185.12K
Decreased by £207.76K (-53%)
Turnover
£8.53M
Increased by £8.53M (%)
Employees
253
Decreased by 4 (-2%)
Total Assets
£3.57M
Increased by £1.07M (+43%)
Total Liabilities
-£2.64M
Increased by £762.79K (+41%)
Net Assets
£931.74K
Increased by £307.48K (+49%)
Debt Ratio (%)
74%
Decreased by 1.13% (-2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 6 Aug 2025
Confirmation Submitted
4 Months Ago on 9 Jun 2025
Lgr Nurseries Group Limited (PSC) Details Changed
4 Months Ago on 9 Jun 2025
New Charge Registered
11 Months Ago on 18 Nov 2024
Subsidiary Accounts Submitted
1 Year Ago on 15 Oct 2024
Ms Sarah Jane Steel Details Changed
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Mr Andrew David Thomas Appointed
1 Year 5 Months Ago on 1 Jun 2024
Ms Adelle Louise Taylor Appointed
1 Year 5 Months Ago on 1 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 6 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 6 Aug 2025
Confirmation statement made on 6 June 2025 with no updates
Submitted on 9 Jun 2025
Change of details for Lgr Nurseries Group Limited as a person with significant control on 9 June 2025
Submitted on 9 Jun 2025
Registration of charge 066133960005, created on 18 November 2024
Submitted on 19 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 19 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 19 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 19 Oct 2024
Amended audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 19 Oct 2024
Repayment History
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