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Little Roos Pre-School Ltd

Little Roos Pre-School Ltd is an active company incorporated on 8 January 2019 with the registered office located in Grays, Essex. Little Roos Pre-School Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11755326
Private limited company
Age
7 years
Incorporated 8 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 January 2026 (1 month ago)
Next confirmation dated 7 January 2027
Due by 21 January 2027 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 3 months remaining)
Contact
Address
44/54 Orsett Road
Grays
Essex
RM17 5ED
England
Same address for the past 5 years
Telephone
01375 370364
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£2.42K
Decreased by £82.63K (-97%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£67.81K
Decreased by £90.52K (-57%)
Total Liabilities
-£61.95K
Decreased by £32.35K (-34%)
Net Assets
£5.86K
Decreased by £58.18K (-91%)
Debt Ratio (%)
91%
Increased by 31.8% (+53%)
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Jan 2026
Mrs Tracey Smith (PSC) Details Changed
1 Month Ago on 1 Jan 2026
Full Accounts Submitted
2 Months Ago on 28 Nov 2025
Own Shares Purchased
4 Months Ago on 29 Sep 2025
Shares Cancelled
4 Months Ago on 29 Sep 2025
Zoe Farren (PSC) Resigned
5 Months Ago on 22 Aug 2025
Mrs Tracey Smith (PSC) Details Changed
5 Months Ago on 22 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 7 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Dec 2024
Zoe Farren Resigned
1 Year 3 Months Ago on 13 Nov 2024
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Documents
Confirmation statement made on 7 January 2026 with updates
Submitted on 12 Jan 2026
Change of details for Mrs Tracey Smith as a person with significant control on 1 January 2026
Submitted on 12 Jan 2026
Total exemption full accounts made up to 31 August 2025
Submitted on 28 Nov 2025
Cessation of Zoe Farren as a person with significant control on 22 August 2025
Submitted on 3 Oct 2025
Change of details for Mrs Tracey Smith as a person with significant control on 22 August 2025
Submitted on 3 Oct 2025
Cancellation of shares. Statement of capital on 20 August 2025
Submitted on 29 Sep 2025
Purchase of own shares.
Submitted on 29 Sep 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 16 Dec 2024
Termination of appointment of Zoe Farren as a director on 13 November 2024
Submitted on 22 Nov 2024
Repayment History
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