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Company profile
LITTLE CYGNETS CHILDCARE LTD.
active • ltd • White Swan Centre, Citadel East, Killingworth, NE12 6SS, England
Company no.09601193Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09601193
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-05-20
- Registered Office
- White Swan Centre, Citadel East, Killingworth, NE12 6SS, England
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£128,139
Equity
£31,264
Total liabilities
£96,875
Cash in bank
£65,821
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£25.45k
+438.01%Cash in bank
-£19.10k
-22.49%Total assets
+£38.94k
+43.66%Total liabilities
-£13.49k
-16.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£128,139£15,632-£96,875
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£326
Fixed assets£1,676
Current assets£126,463
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £18,255 | £76,180 | -£57,925 |
| 2023 | £18,130 | £74,511 | -£56,381 |
| 2024 | £5,811 | £89,198 | -£83,387 |
| 2025 | £31,264 | £128,139 | -£96,875 |
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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 | 22 May 2026 | 17 Days |
| Accounts Submitted | 11 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| ORRICK, Irene Louise Resigned | 31 Oct 2024 | 1 Year |
| CONWAY, Leanne Resigned | 31 Oct 2024 | 1 Year |
| MARSHALL, Jessica Christine Appointed | 31 Oct 2024 | 1 Year |
| MARSHALL, Scott Appointed | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 24 May 2024 | 2 Years |
| Confirmation Statement Submitted | 24 May 2024 | 2 Years |
| Change of Date Of Creation | 24 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.