Little Explorers Nursery And Preschool Limited
Little Explorers Nursery And Preschool Limited is an active company incorporated on 8 May 2012 with the registered office located in Cheltenham, Gloucestershire. Little Explorers Nursery And Preschool Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08060412
Private limited company
Age
13 years
Incorporated 8 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael David Holdaway and Sarah Blyth are mutual people.
Active
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£156.79K
Increased by £24.24K (+18%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 5 (+12%)
Total Assets
£220.56K
Increased by £42.88K (+24%)
Total Liabilities
-£193K
Increased by £44.57K (+30%)
Net Assets
£27.57K
Decreased by £1.69K (-6%)
Debt Ratio (%)
88%
Increased by 3.97% (+5%)
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Repayment History
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