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Company profile
LITTLE TOTS NURSERIES LIMITED
active • ltd • 7-9 South Street, South Street, Wendover, Aylesbury, HP22 6EF, England
Company no.05185354Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05185354
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-07-21
- Registered Office
- 7-9 South Street, South Street, Wendover, Aylesbury, HP22 6EF, England
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£455,405
Equity
£303,101
Total liabilities
£152,304
Cash in bank
£424,611
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£87.34k
+40.48%Cash in bank
+£120.81k
+39.77%Total assets
+£114.79k
+33.70%Total liabilities
-£27.45k
-21.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£455,405£151,551-£152,304
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£450
Trade creditors£8,972
Fixed assets£22,208
Current assets£433,197
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £74,984 | £226,074 | -£151,090 |
| 2022 | £215,761 | £340,612 | -£124,851 |
| 2023 | £303,101 | £455,405 | -£152,304 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 27 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 27 Aug 2025 | 9 Months |
| Change of Registered Office Address | 19 Feb 2025 | 1 Year |
| SCHOFIELD, Heather Gay Resigned | 29 Oct 2024 | 1 Year |
| TORRIBLE, Julie Anne Resigned | 29 Oct 2024 | 1 Year |
| ASCOTT, Natasha Vivien Appointed | 29 Oct 2024 | 1 Year |
| ASCOTT, Natasha Appointed | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-30 | Open PDF |
| confirmation-statement-with-updates | 2025-09-30 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-08-27 | Open PDF |
| statement-of-companys-objects | 2024-11-25 | Open PDF |
| memorandum-articles | 2024-11-25 | Open PDF |
| resolution | 2024-11-25 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-14 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-05 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-11-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-05 | Open PDF |