Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Confirmation statement made on 2026-09-29 with no updates
Total exemption full accounts made up to 2025-09-30
Change of details for Mrs Lorraine Deborah Cato as a person with significant control on 2026-05-18
Director's details changed for Mrs Lorraine Deborah Cato on 2026-05-18
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/06/2027Filing deadline
Confirms the registry record is up to date
13/10/2027Filing deadline
The latest figures LITTLE ANGELS NURSERIES (LIVERPOOL) LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £47.52K
Total Assets
2023: £181.63K
Cash in Bank
2023: £115.38K
Total Liabilities
2023: £134.11K
Employees
2023: 14
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 60.54% on 2023. See the full financial analysis for LITTLE ANGELS NURSERIES (LIVERPOOL) LTD.
The full financial record
Four ways through LITTLE ANGELS NURSERIES (LIVERPOOL) LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 12 | -2 |
| 2023 | 14 | -1 |
| 2022 | 15 | -1 |
| 2021 | 16 | – |
Reported employee count decreased from 16 in 2021 to 12 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 11/10/2011–Present | 0 | |
| Director | 21/10/2011–Present | 4 | |
| Director | 21/10/2011–Present | 4 | |
| Director | 29/09/2011–21/10/2011 | 0 | |
| Director | 29/09/2011–21/10/2011 | 0 | |
| Corporate Secretary | 29/09/2011–11/10/2011 | 25 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 4 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-09-29 with no updates
Total exemption full accounts made up to 2025-09-30
Change of details for Mrs Lorraine Deborah Cato as a person with significant control on 2026-05-18
Director's details changed for Mrs Lorraine Deborah Cato on 2026-05-18
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
LITTLE ANGELS NURSERIES (LIVERPOOL) LTD is a private limited company registered in the United Kingdom, based in 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG. Companies House classifies its business as Child day-care activities. It has been on the register for 15 years.
The register currently records it as active. Its 2024 accounts report net assets of £18.75K and 12 employees.
Answered from this company's own registry record and filed figures.
Companies House records LITTLE ANGELS NURSERIES (LIVERPOOL) LTD under one registered business activity: Child day-care activities (88.91 - SIC 2007).
LITTLE ANGELS NURSERIES (LIVERPOOL) LTD is recorded as active on the Companies House register, and has been on it since 29/09/2011.
The most recent accounts Okredo holds cover 2024 and report net assets of £18.75K, total assets of £169.50K, cash in bank of £130.45K and total liabilities of £150.75K.
The most recent document on the record is dated 29/09/2026: Confirmation statement made on 2026-09-29 with no updates, less than a month ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 13/10/2027.
Companies House lists 6 officers (3 currently in post) and 2 people with significant control.