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Little Orchard Montessori Nurseries Limited

Little Orchard Montessori Nurseries Limited is an active company incorporated on 23 December 2013 with the registered office located in Plymouth, Devon. Little Orchard Montessori Nurseries Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08825316
Private limited company
Age
11 years
Incorporated 23 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
The Old School Room
Sparkwell
Plymouth
Devon
PL7 5DB
Same address since incorporation
Telephone
01752837883
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Feb 1971
Director • British • Lives in UK • Born in Nov 1981
Mrs Caroline Jane Lucas
PSC • British • Lives in UK • Born in Nov 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Little Orchard Montessori (Holdings) Limited
Mrs Tracey Amanda Rapson Bruce and Caroline Jane Lucas are mutual people.
Active
Sparkwell ALL Saints Primary Trust Limited
Mrs Tracey Amanda Rapson Bruce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£259.77K
Increased by £187.93K (+262%)
Turnover
Unreported
Same as previous period
Employees
63
Increased by 3 (+5%)
Total Assets
£485.3K
Increased by £200.77K (+71%)
Total Liabilities
-£191.65K
Increased by £101.16K (+112%)
Net Assets
£293.64K
Increased by £99.6K (+51%)
Debt Ratio (%)
39%
Increased by 7.69% (+24%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Mrs Caroline Jane Lucas Details Changed
8 Months Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 15 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years Ago on 18 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 5 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Jan 2022
Full Accounts Submitted
4 Years Ago on 1 Jul 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 2 Jul 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 19 Dec 2024
Director's details changed for Mrs Caroline Jane Lucas on 19 December 2024
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Aug 2024
Confirmation statement made on 23 December 2023 with no updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Aug 2023
Confirmation statement made on 23 December 2022 with updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 5 Sep 2022
Confirmation statement made on 23 December 2021 with updates
Submitted on 14 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 1 Jul 2021
Repayment History
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