The Little Tugboat Day Nursery Ltd
The Little Tugboat Day Nursery Ltd is an active company incorporated on 6 April 2011 with the registered office located in London, Greater London. The Little Tugboat Day Nursery Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07594600
Private limited company
Age
14 years
Incorporated 6 April 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 April 2025 (8 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Joseph Frederick Curtis Smith is a mutual person.
Active
Adam Joseph Frederick Curtis Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£29.76K
Decreased by £24.75K (-45%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£2.95M
Decreased by £55.38K (-2%)
Total Liabilities
-£1.3M
Decreased by £70.53K (-5%)
Net Assets
£1.65M
Increased by £15.16K (+1%)
Debt Ratio (%)
44%
Decreased by 1.53% (-3%)
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Repayment History
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