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Company profile
LITTLE ACORNS DAY NURSERY (CHESTERFIELD) LIMITED
active • ltd • Little Acorns Day Nursery, Ashgate Road, Chesterfield, Derbyshire, S40 4AA, England
Company no.04913094Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04913094
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-09-26
- Registered Office
- Little Acorns Day Nursery, Ashgate Road, Chesterfield, Derbyshire, S40 4AA, England
- Sic Codes
- primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£112,792
Equity
£83,569
Total liabilities
£29,223
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£4.15k
+5.22%Cash in bank
+£0.00
0%Total assets
-£9.67k
-7.90%Total liabilities
+£13.82k
+32.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£142,938£33,491-£75,956
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£21,705
Current assets£89,625
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £66,982 | £142,938 | -£75,956 |
| 2023 | £75,283 | £118,404 | -£43,121 |
| 2024 | £79,421 | £122,463 | -£43,042 |
| 2025 | £83,569 | £112,792 | -£29,223 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 May 2026 | 22 Days |
| Accounts Submitted | 16 Jun 2025 | 0 Year |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Change of Date Of Creation | 28 Nov 2024 | 1 Year |
| Change of Jurisdiction | 28 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Nov 2024 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
| Change of Type | 28 Nov 2024 | 1 Year |
| SHEVLIN, Cheryl Shirley Resigned | 31 Mar 2015 | 11 Years |
| CLARKE, Andrea Appointed | 8 Apr 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.