THE LITTLE BLUE DOOR LIMITED

Active
Company number 09728338Private limited companyIncorporated 2015

Key figures

£2,143,944+81.6%
Net assets 2024/25
+19.5%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE LITTLE BLUE DOOR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 85100

Where the company stands among the 8,358 active companies whose first SIC code is 85100 (Pre-primary education).

Net assets£2,143,944
Higher than 92% · median £49,297
Total assets£2,983,226
Higher than 91% · median £135,899
Cash£174,012
Higher than 65% · median £88,685
Employees0
Lower than 85% · median 10
Company age11.2 years
Younger than 52% · median 11.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 8,358. The line on each bar marks the median.

Summary: THE LITTLE BLUE DOOR LIMITED

What kind of company is it?

THE LITTLE BLUE DOOR LIMITED is a private limited company registered with Companies House under company number 09728338. It was incorporated on 12 Aug 2015. Its status is active. The registered office is in Chichester (PO20). Its nature of business (SIC 2007) is pre-primary education (85100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £2,143,944, up 81.6% on the previous year. Cash at bank and in hand was £174,012. Total assets were £2,983,226 and total liabilities £874,097. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 8,358 active companies whose first SIC code is 85100: By net assets it ranks higher than 92% of them (median £49,297). By total assets it ranks higher than 91% of them (median £135,899). By cash it ranks higher than 65% of them (median £88,685). By number of employees it ranks lower than 85% of them (median 10). It is younger than 52% of them (median age 11.7 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Sep 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand40,196103,7597,9103,769174,012
Total assets1,195,2291,387,2941,640,7031,976,8052,983,226
Total liabilities589,172632,543660,960—874,097
Net assets / total equity614,922763,710993,2291,180,8652,143,944
Average number of employees232330450

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.

History

13 events
  1. Financial year 2024/25 endedAccounts: net assets £2.1m, 0 employees
  2. Luke DAVIES appointedDirector
  3. Financial year 2023/24 endedAccounts: net assets £1.2m, 45 employees
  4. Financial year 2022/23 endedAccounts: net assets £993.2k, 30 employees
  5. Financial year 2021/22 endedAccounts: net assets £763.7k, 23 employees
  6. Financial year 2020/21 endedAccounts: net assets £614.9k, 23 employees
  7. Mr Luke Davies registered as a person with significant control
  8. Financial year 2019/20 endedAccounts: net assets £880.3k, 22 employees
Earlier events (5)
  1. Mr Luke Davies ceased to be a person with significant control
  2. Mrs Lucy Pamela Ann Davies registered as a person with significant control
  3. Mr Luke Davies registered as a person with significant control
  4. Lucy Pamela Ann DAVIES appointedDirector
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.