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Company profile
THE LITTLE TUGBOAT DAY NURSERY LTD
active • ltd • 50 Seymour Street, London, W1H 7JG, England
Company no.07594600Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07594600
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-06
- Registered Office
- 50 Seymour Street, London, W1H 7JG, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.95m
Equity
£1.65m
Total liabilities
£1.30m
Cash in bank
£29,761
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£15.16k
+0.93%Cash in bank
-£24.75k
-45.41%Total assets
-£55.38k
-1.84%Total liabilities
+£70.53k
+5.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.01m£751,581-£1.51m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£114,379
Trade creditors£0
Fixed assets£2.81m
Current assets£144,140
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £1.08m | £2.48m | -£1.40m |
| 2023 | £1.44m | £2.95m | -£1.51m |
| 2024 | £1.63m | £3.01m | -£1.37m |
| 2025 | £1.65m | £2.95m | -£1.30m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 2 Months |
| Accounts Submitted | 6 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| SMITH, Adam Joseph Frederick Curtis Appointed | 1 Dec 2022 | 3 Years |
| SHAH, Amy Appointed | 30 Oct 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-07 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-02-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-02-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-04 | Open PDF |