Little Elms Daycare Nurseries Property Holding Company Limited
Little Elms Daycare Nurseries Property Holding Company Limited is an active company incorporated on 1 October 2013 with the registered office located in Beckenham, Greater London. Little Elms Daycare Nurseries Property Holding Company Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08713949
Private limited company
Age
11 years
Incorporated 1 October 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Lancaster and are mutual people.
Active
Mr Matthew Lancaster and Mr Spencer Lancaster are mutual people.
Active
Mr Matthew Lancaster and Mr Spencer Lancaster are mutual people.
Active
Mr Matthew Lancaster and Mr Spencer Lancaster are mutual people.
Active
Mr Matthew Lancaster and Mr Spencer Lancaster are mutual people.
Active
Mr Matthew Lancaster and Mr Spencer Lancaster are mutual people.
Active
Mr Matthew Lancaster and Mr Spencer Lancaster are mutual people.
Active
Mr Matthew Lancaster and Mr Spencer Lancaster are mutual people.
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
£870K
Increased by £4.82K (+1%)
Turnover
£8.56M
Increased by £371.1K (+5%)
Employees
308
Increased by 18 (+6%)
Total Assets
£16.91M
Increased by £3.08M (+22%)
Total Liabilities
-£12.18M
Increased by £1.43M (+13%)
Net Assets
£4.73M
Increased by £1.66M (+54%)
Debt Ratio (%)
72%
Decreased by 5.74% (-7%)
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Repayment History
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