Annual accounts
Small accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Windsor House, Bayshill Road, Cheltenham GL50 3AT
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/07/2026View PDF (1 pages)
Termination of appointment of Victoria Louise Sedgwick as a director on 2026-07-10
- 15/05/2026View PDF (11 pages)
Accounts for a small company made up to 2025-09-30
- 12/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-08 with no updates
- 15/01/2026View PDF (2 pages)
Appointment of Mrs Victoria Louise Sedgwick as a director on 2026-01-15
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
22/05/2027Filing deadline
Last statement 08/05/2026Due 22/05/2027
- Next statement date
- 08/05/2027
- Last statement dated
- 08/05/2026
Financial performance
The latest figures LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£330.02K2025
1.10K%vs 20242024: £27.57K
Total Assets
£611.13K2025
150.02%vs 20242024: £244.44K
Cash in Bank
£135.33K2025
-13.69%vs 20242024: £156.79K
Total Liabilities
£206.95K2025
7.23%vs 20242024: £193.00K
Employees
462025
-2vs 20242024: 48
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 150.02% on 2024. See the full financial analysis for LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED.
The full financial record
Four ways through LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +236% 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 | 46 | -2 |
| 2024 | 48 | +5 |
| 2023 | 43 | -1 |
| 2022 | 44 | -1 |
| 2021 | 45 | – |
Reported employee count increased from 45 in 2021 to 46 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/01/2026–10/07/2026 | 4 | |
| Director | 28/02/2025–Present | 32 | |
| Director | 08/05/2012–28/02/2025 | 10 | |
| Secretary | 18/06/2024–24/12/2025 | 0 | |
| Secretary | 30/05/2022–18/06/2024 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 52
- Since 08/05/2012
- Last 12 months
- 8
- -1 vs the year before
- Most recent filing
- 14/07/2026
- 2 months ago
What changed in the last year
- Officer changes (3)Latest 14/07/2026
- Accounts filedLatest 15/05/2026
- Confirmation statementLatest 12/05/2026
- Charges and mortgages (3)Latest 02/01/2026
Filing timeline
- 14/07/2026View PDF (1 pages)
Termination of appointment of Victoria Louise Sedgwick as a director on 2026-07-10
- 15/05/2026View PDF (11 pages)
Accounts for a small company made up to 2025-09-30
- 12/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-08 with no updates
- 15/01/2026View PDF (2 pages)
Appointment of Mrs Victoria Louise Sedgwick as a director on 2026-01-15
- 02/01/2026View PDF (1 pages)
Termination of appointment of Julia Clare Channon as a secretary on 2025-12-24
- 02/01/2026View PDF (1 pages)
Satisfaction of charge 080604120002 in full
- 02/01/2026View PDF (1 pages)
Satisfaction of charge 080604120003 in full
- 02/01/2026View PDF (93 pages)
Registration of charge 080604120004, created on 2025-12-23
- 21/05/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2017-05-08
- 20/05/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2021-05-08
- 15/05/2025View PDF (2 pages)
Change of details for Indexfirst Limited as a person with significant control on 2025-03-03
- 14/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-08 with no updates
Showing 12 of 52 filings
See when the next accounts and confirmation statement are due
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About LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED
A short description of the company, written from its Companies House record.
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED is a private limited company registered in the United Kingdom, based in Windsor House, Bayshill Road, Cheltenham GL50 3AT. Companies House classifies its business as Pre-primary education. It has been on the register for 14 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £330.02K and 46 employees.
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED is recorded as active on the Companies House register, and has been on it since 08/05/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £330.02K, total assets of £611.13K, cash in bank of £135.33K and total liabilities of £206.95K.
The most recent document on the record is dated 14/07/2026: Termination of appointment of Victoria Louise Sedgwick as a director on 2026-07-10, 2 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 22/05/2027.
Companies House lists 5 officers (1 currently in post) and 1 person with significant control.