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Company profile
THE LITTLE NURSERY GROUP LIMITED
active • ltd • Biskey Howe, Booth Lane, Middlewich, Cheshire, CW10 0JL, United Kingdom
Company no.08263826Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08263826
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-10-23
- Registered Office
- Biskey Howe, Booth Lane, Middlewich, Cheshire, CW10 0JL, United Kingdom
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.69m
Equity
£217,210
Total liabilities
£1.48m
Cash in bank
£347,669
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£15.22k
+7.54%Cash in bank
+£166.59k
+92.00%Total assets
+£214.57k
+14.52%Total liabilities
-£199.34k
-15.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.69m£108,605-£1.48m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.34m
Current assets£351,944
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £79,945 | £579,845 | -£499,900 |
| 2022 | £48,229 | £534,585 | -£486,356 |
| 2023 | £168,446 | £544,830 | -£376,384 |
| 2024 | £201,988 | £1.48m | -£1.28m |
| 2025 | £217,210 | £1.69m | -£1.48m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 28 Days |
| Accounts Submitted | 15 Jan 2026 | 4 Months |
| CARROLL, Elizabeth Mary Ellen Appointed | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 13 Jan 2025 | 1 Year |
| JOHNSON, Jacqueline Ann Appointed | 18 Jan 2024 | 2 Years |
| JOHNSON, David William Appointed | 18 Jan 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.