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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 6 years ago.
Status
Active
Active since 5 years ago
Company No
11755326
Private limited company
Age
6 years
Incorporated 8 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 January 2025 (11 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (22 days remaining)
No changes occurred since incorporation
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 5 months remaining)
Contact
Address
44/54 Orsett Road
Grays
Essex
RM17 5ED
England
Same address for the past 4 years
Telephone
01375 370364
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1972 • Operations Director
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
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Own Shares Purchased
3 Months Ago on 29 Sep 2025
Shares Cancelled
3 Months Ago on 29 Sep 2025
Zoe Farren (PSC) Resigned
4 Months Ago on 22 Aug 2025
Mrs Tracey Smith (PSC) Details Changed
4 Months Ago on 22 Aug 2025
Confirmation Submitted
11 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year Ago on 16 Dec 2024
Zoe Farren Resigned
1 Year 1 Month Ago on 13 Nov 2024
Mrs Tracey Smith (PSC) Details Changed
1 Year 1 Month Ago on 13 Nov 2024
Mrs Tracey Smith Details Changed
1 Year 1 Month Ago on 13 Nov 2024
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Documents
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
Director's details changed for Mrs Tracey Smith on 13 November 2024
Submitted on 13 Nov 2024
Change of details for Mrs Tracey Smith as a person with significant control on 13 November 2024
Submitted on 13 Nov 2024
Repayment History
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