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 (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 Oct30 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)
Address
The Link 120 Castleroe Road
Coleraine
Co Derry
BT51 3RN
Same address since incorporation
Telephone
02887729834
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • Director • Teacher • British • Lives in Northern Ireland • Born in Dec 1966
Director • Housewife • British • Lives in Northern Ireland • Born in Nov 1980
Director • Project Manager • British • Lives in Northern Ireland • Born in Aug 1987
Director • Retired • British • Lives in Northern Ireland • Born in Mar 1945
Director • Personal Trainer • British • Lives in Northern Ireland • Born in Aug 1977
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
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
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
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year