Little Tots Day Nursery Ltd
Little Tots Day Nursery Ltd is an active company incorporated on 15 September 2022 with the registered office located in Rugby, Warwickshire. Little Tots Day Nursery Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14359595
Private limited company
Age
3 years
Incorporated 15 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 September 2025 (3 months ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Luke Christopher Moore and Paul James Wilkinson are mutual people.
Active
Gary James Jeffries is a mutual person.
Active
Gary James Jeffries is a mutual person.
Active
Luke Christopher Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.18K
Increased by £3.91K (+309%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 1 (-5%)
Total Assets
£533.22K
Increased by £317.46K (+147%)
Total Liabilities
-£378.27K
Increased by £277.24K (+274%)
Net Assets
£154.95K
Increased by £40.22K (+35%)
Debt Ratio (%)
71%
Increased by 24.11% (+51%)
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Repayment History
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