ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Little Acorns Playgroup

Little Acorns Playgroup is an active company incorporated on 6 September 2001 with the registered office located in Coleraine, County Derry / Londonderry. Little Acorns Playgroup was registered 24 years ago.
Status
Active
Active since incorporation
Company No
NI041479
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Northern Ireland Company
Age
24 years
Incorporated 6 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (4 months ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
120 Castleroe Road
Coleraine
Londonderry
BT51 3RN
Northern Ireland
Address changed on 4 Nov 2025 (2 months ago)
Previous address was The Link 120 Castleroe Road Coleraine Co Derry BT51 3RN
Telephone
02887729834
Email
Available in Endole App
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Aug 1970
Director • Teacher • British • Lives in Northern Ireland • Born in Dec 1966
Director • Personal Trainer • British • Lives in Northern Ireland • Born in Aug 1977
Director • British • Lives in Northern Ireland • Born in Aug 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.5K
Decreased by £2.36K (-61%)
Turnover
Unreported
Decreased by £42.27K (-100%)
Employees
3
Same as previous period
Total Assets
£42.69K
Increased by £32.46K (+317%)
Total Liabilities
-£41.19K
Increased by £37.52K (+1022%)
Net Assets
£1.5K
Decreased by £5.06K (-77%)
Debt Ratio (%)
96%
Increased by 60.6% (+169%)
Latest Activity
Mrs Victoria Bleakley Appointed
15 Days Ago on 12 Jan 2026
Mrs Kristin Patricia Toso Appointed
15 Days Ago on 12 Jan 2026
Janine Mclaughlin Resigned
15 Days Ago on 12 Jan 2026
Registered Address Changed
2 Months Ago on 4 Nov 2025
Laura Mckelvey Resigned
2 Months Ago on 4 Nov 2025
Paul Mccloskey Resigned
2 Months Ago on 4 Nov 2025
Caroline Reid Resigned
4 Months Ago on 21 Sep 2025
Confirmation Submitted
4 Months Ago on 19 Sep 2025
Full Accounts Submitted
5 Months Ago on 15 Aug 2025
Janine Mclaughlin Appointed
1 Year 3 Months Ago on 10 Oct 2024
Get Credit Report
Discover Little Acorns Playgroup's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mrs Victoria Bleakley as a director on 12 January 2026
Submitted on 15 Jan 2026
Appointment of Mrs Kristin Patricia Toso as a director on 12 January 2026
Submitted on 12 Jan 2026
Termination of appointment of Janine Mclaughlin as a director on 12 January 2026
Submitted on 12 Jan 2026
Termination of appointment of Paul Mccloskey as a director on 4 November 2025
Submitted on 4 Nov 2025
Registered office address changed from The Link 120 Castleroe Road Coleraine Co Derry BT51 3RN to 120 Castleroe Road Coleraine Londonderry BT51 3RN on 4 November 2025
Submitted on 4 Nov 2025
Termination of appointment of Laura Mckelvey as a director on 4 November 2025
Submitted on 4 Nov 2025
Termination of appointment of Caroline Reid as a director on 21 September 2025
Submitted on 21 Sep 2025
Confirmation statement made on 6 September 2025 with no updates
Submitted on 19 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 15 Aug 2025
Appointment of Janine Mclaughlin as a director on 10 October 2024
Submitted on 23 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year