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Company profile

LITTLE WILLOWS DAY NURSERY LIMITED

active • ltd • Day Nursery, Powlett Road, Bath, BA2 6QH, England

Company no.06829791Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06829791
Company Status
active
Type
ltd
Date Of Creation
2009-02-25
Registered Office
Day Nursery, Powlett Road, Bath, BA2 6QH, England
Sic Codes
pre-primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£243,010

Equity

-£61,589

Total liabilities

£304,599

Cash in bank

£153,255

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£220.16k

+78.14%

Cash in bank

+£109.19k

+247.80%

Total assets

+£75.41k

+44.99%

Total liabilities

+£144.75k

+32.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£40,985
Trade creditors£77,011
Fixed assets£124,791
Current assets£118,219
YearNet AssetsTotal AssetsTotal Liabilities
2021-£172,882£246,375-£419,257
2022-£156,534£215,086-£371,620
2023-£220,685£182,736-£403,421
2024-£281,746£167,601-£449,347
2025-£61,589£243,010-£304,599

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted26 Mar 20262 Months
Accounts Submitted6 Jan 20265 Months
Confirmation Statement Submitted26 Mar 20251 Year
Accounts Submitted20 Feb 20251 Year
Confirmation Statement Submitted20 Feb 20251 Year
Change of Date Of Creation20 Feb 20251 Year
Change of Jurisdiction20 Feb 20251 Year
Change of Last Full Members List Date20 Feb 20251 Year
Change of Registered Office Address20 Feb 20251 Year
Change of Type20 Feb 20251 Year
OJOMOH, Stephen Oziegbe Appointed1 Feb 201313 Years
OJOMOH, Lisa Kirsten, Mrs. Appointed12 Mar 201016 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-03-26Open PDF
accounts-with-accounts-type-total-exemption-full2026-01-06Open PDF
confirmation-statement-with-no-updates2025-03-26Open PDF
accounts-with-accounts-type-total-exemption-full2025-02-20Open PDF
confirmation-statement-with-no-updates2024-04-08Open PDF
accounts-with-accounts-type-total-exemption-full2024-02-29Open PDF
confirmation-statement-with-no-updates2023-03-26Open PDF
accounts-with-accounts-type-total-exemption-full2023-02-21Open PDF
confirmation-statement-with-no-updates2022-03-31Open PDF
accounts-with-accounts-type-total-exemption-full2022-02-28Open PDF
confirmation-statement-with-no-updates2021-03-22Open PDF
confirmation-statement-with-no-updates2021-02-22Open PDF