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Little Forest Folk Too Ltd

Little Forest Folk Too Ltd is an active company incorporated on 3 August 2016 with the registered office located in Derby, Derbyshire. Little Forest Folk Too Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10309494
Private limited company
Age
9 years
Incorporated 3 August 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 April 2025 (5 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 4 Aug 2022 (3 years ago)
Previous address was C/O Charnwood Accountants the Point, Granite Way Mountsorrel Loughborough Leicestershire LE12 7TZ England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • Chief Financial Officer • British • Lives in England • Born in Oct 1971
Director • British • Lives in England • Born in Apr 1973
Director • British • Lives in UK • Born in May 1954
Director • Chief Operating Officer • British • Lives in UK • Born in Oct 1982
Bright Stars Nurseries UK Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
High House Nursery Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Northcote House Nurseries Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Patacake Day Nursery Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Eduvivre Group Ltd
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Montessori On The Park Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Oaklands (Tonbridge) Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
The Cheshire Day Nursery Limited
Lisa Barter-NG, Mrs Clare Elizabeth Wilson, and 3 more are mutual people.
Active
St. Ives Nursery Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£95.03K
Increased by £47.32K (+99%)
Turnover
£1.1M
Increased by £142.07K (+15%)
Employees
34
Increased by 11 (+48%)
Total Assets
£3.36M
Decreased by £443.46K (-12%)
Total Liabilities
-£2.64M
Decreased by £528.27K (-17%)
Net Assets
£715.98K
Increased by £84.81K (+13%)
Debt Ratio (%)
79%
Decreased by 4.72% (-6%)
Latest Activity
New Charge Registered
3 Months Ago on 6 Jun 2025
Confirmation Submitted
4 Months Ago on 25 Apr 2025
Subsidiary Accounts Submitted
5 Months Ago on 3 Apr 2025
Lisa Barter-Ng Appointed
7 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
7 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year Ago on 19 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
David Jenkins Resigned
1 Year 10 Months Ago on 24 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 29 Sep 2023
Accounting Period Shortened
2 Years Ago on 29 Aug 2023
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Documents
Registration of charge 103094940005, created on 6 June 2025
Submitted on 12 Jun 2025
Confirmation statement made on 12 April 2025 with no updates
Submitted on 25 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 3 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 3 Apr 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 3 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 3 Apr 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Submitted on 13 Feb 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 13 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 19 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 19 Aug 2024
Repayment History
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