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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.
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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
(1 month ago)
Next confirmation dated
6 September 2026
Due by
20 September 2026
(11 months remaining)
Last change occurred
9 years ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
30 September 2025
Due by
30 June 2026
(8 months remaining)
Learn more about Little Acorns Playgroup
Contact
Update Details
Address
The Link 120 Castleroe Road
Coleraine
Co Derry
BT51 3RN
Same address since
incorporation
Companies in BT51 3RN
Telephone
02887729834
Email
Available in Endole App
Website
Littleacornsevershot.org
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People
Officers
9
Shareholders
-
Controllers (PSC)
1
Mrs Barbara Anne Taylor
Director • Director • Teacher • British • Lives in Northern Ireland • Born in Dec 1966
Mrs. Laura McKelvey
Director • Housewife • British • Lives in Northern Ireland • Born in Nov 1980
Mr Paul McCloskey
Director • Project Manager • British • Lives in Northern Ireland • Born in Aug 1987
Trevor Alexander Adams
Director • Retired • British • Lives in Northern Ireland • Born in Mar 1945
Mr Paul Humphreys
Director • Personal Trainer • British • Lives in Northern Ireland • Born in Aug 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 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%)
See 10 Year Full Financials
Latest Activity
Caroline Reid Resigned
16 Days Ago on 21 Sep 2025
Confirmation Submitted
18 Days Ago on 19 Sep 2025
Full Accounts Submitted
1 Month Ago on 15 Aug 2025
Confirmation Submitted
11 Months Ago on 22 Oct 2024
Janine Mclaughlin Appointed
12 Months Ago on 10 Oct 2024
Mr. Paul Mccloskey Appointed
12 Months Ago on 10 Oct 2024
Mr. Paul Humphreys Appointed
12 Months Ago on 10 Oct 2024
Barbara Anne Taylor Resigned
12 Months Ago on 10 Oct 2024
Trevor Alexander Adams Resigned
12 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 17 Apr 2024
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Documents
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
Confirmation statement made on 6 September 2024 with no updates
Submitted on 22 Oct 2024
Termination of appointment of Barbara Anne Taylor as a director on 10 October 2024
Submitted on 21 Oct 2024
Termination of appointment of Trevor Alexander Adams as a director on 10 October 2024
Submitted on 21 Oct 2024
Appointment of Mr. Paul Humphreys as a director on 10 October 2024
Submitted on 21 Oct 2024
Appointment of Mr. Paul Mccloskey as a director on 10 October 2024
Submitted on 21 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 17 Apr 2024
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Repayment History
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