ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Little Nursery Group Limited

The Little Nursery Group Limited is an active company incorporated on 23 October 2012 with the registered office located in Middlewich, Cheshire. The Little Nursery Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08263826
Private limited company
Age
12 years
Incorporated 23 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Aug 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Biskey Howe
Booth Lane
Middlewich
Cheshire
CW10 0JL
United Kingdom
Address changed on 22 Feb 2024 (1 year 6 months ago)
Previous address was 255 Poulton Road Wallasey Wirral CH44 4BT United Kingdom
Telephone
01514242987
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1957
Director • British • Lives in England • Born in Jun 1966
Early Years Concepts Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Wishford Education Group Limited
David William Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Dec31 Aug 2024
Traded for 8 months
Cash in Bank
£181.08K
Increased by £181.08K (+18107500%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 5 (+33%)
Total Assets
£1.48M
Increased by £933.05K (+171%)
Total Liabilities
-£1.28M
Increased by £899.51K (+239%)
Net Assets
£201.99K
Increased by £33.54K (+20%)
Debt Ratio (%)
86%
Increased by 17.25% (+25%)
Latest Activity
Confirmation Submitted
4 Months Ago on 6 May 2025
Full Accounts Submitted
7 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 1 May 2024
Accounting Period Shortened
1 Year 4 Months Ago on 26 Apr 2024
Early Years Concepts Limited (PSC) Details Changed
1 Year 5 Months Ago on 9 Apr 2024
Charge Satisfied
1 Year 5 Months Ago on 26 Mar 2024
Charge Satisfied
1 Year 5 Months Ago on 26 Mar 2024
Charge Satisfied
1 Year 5 Months Ago on 26 Mar 2024
Early Years Concepts Limited (PSC) Appointed
1 Year 6 Months Ago on 8 Mar 2024
Early Learners Nursery (Holdings) Limited (PSC) Resigned
1 Year 6 Months Ago on 8 Mar 2024
Get Credit Report
Discover The Little Nursery Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 6 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 13 Jan 2025
Change of details for Early Years Concepts Limited as a person with significant control on 9 April 2024
Submitted on 7 May 2024
Confirmation statement made on 1 May 2024 with updates
Submitted on 1 May 2024
Current accounting period shortened from 31 December 2024 to 31 August 2024
Submitted on 26 Apr 2024
Certificate of change of name
Submitted on 2 Apr 2024
Satisfaction of charge 082638260003 in full
Submitted on 26 Mar 2024
Satisfaction of charge 1 in full
Submitted on 26 Mar 2024
Satisfaction of charge 2 in full
Submitted on 26 Mar 2024
Cessation of Early Learners Nursery (Holdings) Limited as a person with significant control on 8 March 2024
Submitted on 22 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year