Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
LILLIPUT CHILDRENS DAY NURSERY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 4, Bloxam Court, Corporation Street, Rugby CV21 2DU
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 17/10/2025View PDF (1 pages)
Registered office address changed from Suite 4 Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU England to Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU on 2025-10-17
- 22/05/2025View PDF (4 pages)
Confirmation statement made on 2025-05-20 with updates
- 03/04/2025View PDF (23 pages)
Registration of charge 070455360003, created on 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
08/05/2027Filing deadline
Last statement 24/04/2026Due 08/05/2027
- Next statement date
- 24/04/2027
- Last statement dated
- 24/04/2026
Financial performance
The latest figures LILLIPUT CHILDRENS DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£113.59K2025
Increasedvs 20232023: £6.35K
Total Assets
£312.38K2025
Increasedvs 20232023: £174.53K
Cash in Bank
£1.70K2025
Decreasedvs 20232023: £147.60K
Total Liabilities
£198.79K2025
Increasedvs 20232023: £168.18K
Employees
262025
-2vs 20232023: 28
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down on 2023. See the full financial analysis for LILLIPUT CHILDRENS DAY NURSERY LIMITED.
The full financial record
Three ways through LILLIPUT CHILDRENS DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 26 | -2 |
| 2023 | 28 | 0 |
| 2022 | 28 | – |
Reported employee count decreased from 28 in 2022 to 26 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/10/2023–Present | 17 | |
| Director | 24/10/2023–Present | 18 | |
| Director | 01/09/2013–24/10/2023 | 0 | |
| Director | 15/10/2009–24/10/2023 | 0 | |
| Secretary | 15/10/2009–24/10/2023 | 0 | |
| Director | 16/02/2024–Present | 6 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/10/2021–24/10/2023 | 0 | |
| 21/10/2021–Present | 0 | |
| 30/06/2016–24/10/2023 | 0 | |
| 30/06/2016–Present | 0 | |
| 24/10/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30
- Since 17/10/2022
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 16/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 16/12/2025
- Registered officeLatest 17/10/2025
Filing timeline
- 16/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 17/10/2025View PDF (1 pages)
Registered office address changed from Suite 4 Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU England to Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU on 2025-10-17
- 22/05/2025View PDF (4 pages)
Confirmation statement made on 2025-05-20 with updates
- 03/04/2025View PDF (23 pages)
Registration of charge 070455360003, created on 2025-03-31
- 27/03/2025View PDF (1 pages)
Satisfaction of charge 070455360002 in full
- 18/07/2024View PDF (1 pages)
Current accounting period extended from 2024-10-24 to 2025-03-31
- 07/06/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-10-24
- 29/05/2024View PDF (1 pages)
Previous accounting period shortened from 2023-11-30 to 2023-10-24
- 22/05/2024View PDF (5 pages)
Confirmation statement made on 2024-05-20 with updates
- 19/02/2024View PDF (2 pages)
Appointment of Mr Gary Jeffries as a director on 2024-02-16
- 14/11/2023View PDF (1 pages)
Registered office address changed from West Point, Second Floor Mucklow Office Park Mucklow Hill Halesowen West Midlands B62 8DY United Kingdom to Suite 4 Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU on 2023-11-14
- 14/11/2023View PDF (1 pages)
Termination of appointment of Alison Rita Lane as a director on 2023-10-24
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
Similar companies
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- Employees
- 18
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About LILLIPUT CHILDRENS DAY NURSERY LIMITED
A short description of the company, written from its Companies House record.
LILLIPUT CHILDRENS DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in Suite 4, Bloxam Court, Corporation Street, Rugby CV21 2DU. Companies House classifies its business as Pre-primary education. It has been on the register for 16 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £113.59K and 26 employees.
LILLIPUT CHILDRENS DAY NURSERY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LILLIPUT CHILDRENS DAY NURSERY LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
LILLIPUT CHILDRENS DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 15/10/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £113.59K, total assets of £312.38K, cash in bank of £1.70K and total liabilities of £198.79K.
The most recent document on the record is dated 16/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 08/05/2027.
Companies House lists 6 officers (3 currently in post) and 5 people with significant control (3 current).