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
LITTLE ANGELS DAYCARE WARRINGTON LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 13 Liverpool Road North, Maghull, Merseyside L31 2HB
- 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
- 23/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-15 with no updates
- 22/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 15/07/2025View PDF (5 pages)
Confirmation statement made on 2025-06-15 with updates
- 16/04/2025View PDF (1 pages)
Registered office address changed from 13 Mcparland Williams Liverpool Road North Liverpool L31 2HB United Kingdom to 13 Liverpool Road North Maghull Merseyside L31 2HB on 2025-04-16
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
29/06/2027Filing deadline
Last statement 15/06/2026Due 29/06/2027
- Next statement date
- 15/06/2027
- Last statement dated
- 15/06/2026
Financial performance
The latest figures LITTLE ANGELS DAYCARE WARRINGTON LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-55.70K2025
44.23%vs 20242024: £-99.89K
Total Assets
£94.01K2025
-0.52%vs 20242024: £94.50K
Cash in Bank
£21.21K2025
1.79K%vs 20242024: £1.12K
Total Liabilities
£149.71K2025
-22.98%vs 20242024: £194.39K
Employees
132025
-3vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 22.98% on 2024. See the full financial analysis for LITTLE ANGELS DAYCARE WARRINGTON LTD.
The full financial record
Four ways through LITTLE ANGELS DAYCARE WARRINGTON LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +1470% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | -3 |
| 2024 | 16 | 0 |
| 2023 | 16 | +4 |
| 2022 | 12 | +2 |
| 2021 | 10 | – |
Reported employee count increased from 10 in 2021 to 13 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/12/2018–15/06/2021 | 20 | |
| Secretary | 16/06/2017–31/03/2025 | 0 | |
| Director | 16/06/2017–31/03/2025 | 5 | |
| Director | 20/09/2024–Present | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/06/2017–Present | 20 | |
| 16/06/2017–16/06/2017 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 28/03/2023
- Last 12 months
- 2
- -5 vs the year before
- Most recent filing
- 23/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 23/06/2026
- Accounts filedLatest 22/12/2025
Filing timeline
- 23/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-15 with no updates
- 22/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 15/07/2025View PDF (5 pages)
Confirmation statement made on 2025-06-15 with updates
- 16/04/2025View PDF (1 pages)
Registered office address changed from 13 Mcparland Williams Liverpool Road North Liverpool L31 2HB United Kingdom to 13 Liverpool Road North Maghull Merseyside L31 2HB on 2025-04-16
- 16/04/2025View PDF (2 pages)
Director's details changed for Mrs Abigail Linda Reilly on 2025-04-16
- 16/04/2025View PDF (2 pages)
Change of details for Mr Anthony Robert Tasker as a person with significant control on 2025-04-16
- 03/04/2025View PDF (1 pages)
Termination of appointment of Linda Tasker as a director on 2025-03-31
- 03/04/2025View PDF (1 pages)
Termination of appointment of Anthony Robert Tasker as a secretary on 2025-03-31
- 19/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 25/09/2024View PDF (2 pages)
Appointment of Mrs Abigail Linda Reilly as a director on 2024-09-20
- 19/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-15 with no updates
- 22/03/2024View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
263 UK companies are similar to LITTLE ANGELS DAYCARE WARRINGTON LTD, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 09997914
- Incorporated
- 10/02/2016
- Employees
- 13
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About LITTLE ANGELS DAYCARE WARRINGTON LTD
A short description of the company, written from its Companies House record.
LITTLE ANGELS DAYCARE WARRINGTON LTD is a private limited company registered in the United Kingdom, based in 13 Liverpool Road North, Maghull, Merseyside L31 2HB. Companies House classifies its business as Pre-primary education. It has been on the register for 9 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-55.70K and 13 employees.
LITTLE ANGELS DAYCARE WARRINGTON LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LITTLE ANGELS DAYCARE WARRINGTON LTD under one registered business activity: Pre-primary education (85.10 - SIC 2007).
LITTLE ANGELS DAYCARE WARRINGTON LTD is recorded as active on the Companies House register, and has been on it since 16/06/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £-55.70K, total assets of £94.01K, cash in bank of £21.21K and total liabilities of £149.71K.
The most recent document on the record is dated 23/06/2026: Confirmation statement made on 2026-06-15 with no updates, 3 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 29/06/2027.
Companies House lists 4 officers (1 currently in post) and 2 people with significant control (1 current).