Little Treasures Nursery Limited
04634115 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 171 days
- Confirmation statement
- last made up 2026-01-10 · next due 2027-01-24
Registered office
8 Winmarleigh StreetWarrington
Cheshire
Wa1 1jw
Peer comparison
Compared against 346 UK companies in SIC 85100 (Pre-primary education) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2026) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Feb 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2026) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2026) · Full accounts — profit & loss and balance sheet.
| Year ending | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£196,613
↑19.0%
|
£165,157
↑60.9%
|
£102,624
↑10.6%
|
£92,766
↑179.7%
|
£33,161
|
| Balance sheet | |||||
| Current assets |
£148,594
↑6.9%
|
£138,963
↓34.0%
|
£210,705
↑39.9%
|
£150,636
↑61.5%
|
£93,251
|
| Cash |
£115,152
↑11.3%
|
£103,506
↓43.7%
|
£183,966
↑56.5%
|
£117,563
↑45.3%
|
£80,926
|
| Debtors |
£33,442
↓5.7%
|
£35,457
↑32.6%
|
£26,739
↓19.2%
|
£33,073
↑168.3%
|
£12,325
|
| Net current assets |
£71,528
↑1.6%
|
£70,387
↓58.9%
|
£171,415
↑46.0%
|
£117,406
↑91.4%
|
£61,333
|
| Net assets |
£235,581
↓0.8%
|
£237,547
↓29.1%
|
£335,081
↑23.0%
|
£272,457
↑24.0%
|
£219,691
|
| Equity |
£235,581
↓0.8%
|
£237,547
↓29.1%
|
£335,081
↑23.0%
|
£272,457
↑24.0%
|
£219,691
|
| Other | |||||
| Average employees |
25
↓3.8%
|
26
↑23.8%
|
21
↑5.0%
|
20
→0.0%
|
20
|
| Dividends paid |
£198,579
↓24.4%
|
£262,691
↑556.7%
|
£40,000
→0.0%
|
£40,000
↑100.0%
|
£20,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Edwards, Joshua Brian · Director appointed 2024-11-01
- Nugent, Lisa Anne · Director appointed 2003-01-13
- Edwards, Luke James · Director appointed 2019-03-01 resigned 2021-09-28
- Edwards, Joshua Brian · Director appointed 2019-03-01 resigned 2021-04-22
- Edwards, Kieran Lee · Director appointed 2003-01-13 resigned 2011-08-31
- Instant Companies Limited · Corporate Nominee Director appointed 2003-01-13 resigned 2003-01-13
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-01-13 resigned 2003-01-13
People with significant control (2)
-
Little Treasures Nursery (Holdings) Ltd ActiveCorporate Entity Psc · notified 2024-11-08Ownership of shares 75 to 100 percent
-
Mrs Lisa Anne Nugent ActiveIndividual Psc · British · resident in England · born 5/1968 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Legal charge SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-09-03 · satisfied 2021-07-13Land at evelyn street, community primary school sankey bridge warrington WA5 1BD, by way of fixed charge all present future book and other debts, other monetary claims, by way of floating charge all of the mortgaged chattels.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-09-03 · satisfied 2021-07-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-08 Total-exemption-full accounts AA Accounts
- 2026-01-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-26 Notification of a person with significant control PSC02 PSC
- 2025-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-26 Total-exemption-full accounts AA Accounts
- 2025-01-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-04 Appointment of director AP01 Officers
- 2024-11-04 Appointment of director AP01 Officers
- 2024-10-25 Secretary details changed CH03 Officers
- 2024-06-04 Total-exemption-full accounts AA Accounts
- 2024-01-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-22 Total-exemption-full accounts AA Accounts
- 2023-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-07 Total-exemption-full accounts AA Accounts
- 2022-01-10 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register