Little Explorers Day Care Nursery (Rotherham) Limited
Little Explorers Day Care Nursery (Rotherham) Limited is an active company incorporated on 29 July 2010 with the registered office located in Sheffield, South Yorkshire. Little Explorers Day Care Nursery (Rotherham) Limited was registered 15 years ago.
Status
Active
Active since 10 years ago
Company No
07330422
Private limited company
Age
15 years
Incorporated 29 July 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 July 2025 (4 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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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
£227.18K
Increased by £80.98K (+55%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£696.25K
Increased by £81.58K (+13%)
Total Liabilities
-£210.94K
Decreased by £19.09K (-8%)
Net Assets
£485.31K
Increased by £100.67K (+26%)
Debt Ratio (%)
30%
Decreased by 7.13% (-19%)
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Repayment History
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