Little Adventures Nurseries Ltd
Little Adventures Nurseries Ltd is an active company incorporated on 24 January 2020 with the registered office located in Wedmore, Somerset. Little Adventures Nurseries Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12422451
Private limited company
Age
5 years
Incorporated 24 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 August 2025 (1 month ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Dec 2023 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Laura Alexandra Filer, Jennifer Rose Taylor, and 3 more are mutual people.
Active
Laura Alexandra Filer, Jennifer Rose Taylor, and 3 more are mutual people.
Active
Philip Richard Ruxton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Jan ⟶ 31 Dec 2023
Traded for 11 months
Cash in Bank
£42.78K
Decreased by £20.1K (-32%)
Turnover
Unreported
Same as previous period
Employees
91
Increased by 37 (+69%)
Total Assets
£633.21K
Increased by £226.77K (+56%)
Total Liabilities
-£758.52K
Increased by £310.37K (+69%)
Net Assets
-£125.32K
Decreased by £83.6K (+200%)
Debt Ratio (%)
120%
Increased by 9.53% (+9%)
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Repayment History
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