LITTLE ELMS DAYCARE NURSERIES PROPERTY HOLDING COMPANY LIMITEDActive

Company number 08713949Private limited companyIncorporated 2013
⚠ Confirmation statement overdue. It was due on 15 Oct 2026.

Key figures

£2,544,780-3.7%
Net assets 2024/25
+31.0%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222023/242024/25

LITTLE ELMS DAYCARE NURSERIES PROPERTY HOLDING COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £1,161,500.

History
2021/22£1,161,500
2020/21£960,500
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Profit for the year———1,050,954-97,330
Cash at bank and in hand22,33722,33715,7846713
Total assets6,831,1207,085,9987,318,45811,257,15112,311,146
Total liabilities———8,242,2219,393,546
Net assets / total equity863,0391,570,7041,578,3252,642,1102,544,780
Average number of employees222625022
Dividends paid—960,5001,161,500——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Holding company

As described in the company's latest filed accounts.

Summary: LITTLE ELMS DAYCARE NURSERIES PROPERTY HOLDING COMPANY LIMITED

Company

LITTLE ELMS DAYCARE NURSERIES PROPERTY HOLDING COMPANY LIMITED is a private limited company registered with Companies House under company number 08713949. It was incorporated on 1 Oct 2013. Its status is active. The registered office is in Beckenham (BR3). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files group accounts. Loss for the year was £97,330. Net assets were £2,544,780, down 3.7% on the previous year. Cash at bank and in hand was £13. Total assets were £12,311,146 and total liabilities £9,393,546. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 Oct 2026.