{ "company_number": "05102093", "name": "Little Owls Nursery Limited", "url": "/company/05102093", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-04-15", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 665070, "url": "/address/665070", "line1": "CENTURY HOUSE WELL LANE", "line2": "DANBURY", "post_town": "CHELMSFORD", "county": "ESSEX", "country": "", "postcode": "CM3 4AB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05102093/accounts/2025-07-31", "pdf_url": "/company/05102093/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "618618.00", "debtors": "636134.00", "cash_bank_in_hand": "336243.00", "current_assets": "972377.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "464660.00", "total_assets_less_current_liabilities": "1083278.00", "net_assets_liabilities": "1057778.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/05102093/accounts/2024-07-31", "pdf_url": "/company/05102093/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "296489.00", "debtors": "569783.00", "cash_bank_in_hand": "507881.00", "current_assets": "1077664.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "506072.00", "total_assets_less_current_liabilities": "802561.00", "net_assets_liabilities": "777061.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/05102093/accounts/2023-07-31", "pdf_url": "/company/05102093/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "103048.00", "debtors": "484111.00", "cash_bank_in_hand": "269501.00", "current_assets": "753612.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "603684.00", "total_assets_less_current_liabilities": "706732.00", "net_assets_liabilities": "681232.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/05102093/accounts/2022-07-31", "pdf_url": "/company/05102093/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "104060.00", "debtors": "464506.00", "cash_bank_in_hand": "348511.00", "current_assets": "813017.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "624082.00", "total_assets_less_current_liabilities": "728142.00", "net_assets_liabilities": "702642.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/05102093/accounts/2021-07-31", "pdf_url": "/company/05102093/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "104024.00", "debtors": "483616.00", "cash_bank_in_hand": "306138.00", "current_assets": "789754.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "668190.00", "total_assets_less_current_liabilities": "772214.00", "net_assets_liabilities": "745833.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/05102093/accounts/2020-07-31", "pdf_url": "/company/05102093/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "75216.00", "debtors": "351299.00", "cash_bank_in_hand": "310506.00", "current_assets": "661805.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "539303.00", "total_assets_less_current_liabilities": "614519.00", "net_assets_liabilities": "551552.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/05102093/accounts/2019-07-31", "pdf_url": "/company/05102093/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "78594.00", "debtors": "341470.00", "cash_bank_in_hand": "231036.00", "current_assets": "572506.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "444908.00", "total_assets_less_current_liabilities": "523502.00", "net_assets_liabilities": "508602.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05102093/accounts/2018-07-31", "pdf_url": "/company/05102093/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80556.00", "debtors": "215807.00", "cash_bank_in_hand": "238016.00", "current_assets": "453823.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318023.00", "total_assets_less_current_liabilities": "398579.00", "net_assets_liabilities": "385879.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/05102093/accounts/2017-07-31", "pdf_url": "/company/05102093/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "91829.00", "debtors": "157757.00", "cash_bank_in_hand": "109928.00", "current_assets": "267685.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "165230.00", "total_assets_less_current_liabilities": "257059.00", "net_assets_liabilities": "242159.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/05102093/accounts/2016-07-31", "pdf_url": "/company/05102093/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "91530.00", "debtors": "107428.00", "cash_bank_in_hand": "80765.00", "current_assets": "188193.00", "creditors_due_within_one_year": "98850.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89343.00", "total_assets_less_current_liabilities": "180873.00", "net_assets_liabilities": null, "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "66473.00", "shareholder_funds": "166473.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/05102093/accounts/2015-07-31", "pdf_url": "/company/05102093/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "67517.00", "debtors": "4790.00", "cash_bank_in_hand": "125874.00", "current_assets": "130664.00", "creditors_due_within_one_year": "96213.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34451.00", "total_assets_less_current_liabilities": "101968.00", "net_assets_liabilities": null, "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "-7332.00", "shareholder_funds": "92668.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/05102093/accounts/2014-07-31", "pdf_url": "/company/05102093/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26630.00", "debtors": "18033.00", "cash_bank_in_hand": "611.00", "current_assets": "18644.00", "creditors_due_within_one_year": "73648.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55004.00", "total_assets_less_current_liabilities": "-28374.00", "net_assets_liabilities": "-28374.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "-128374.00", "shareholder_funds": "-28374.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/05102093/accounts/2013-07-31", "pdf_url": "/company/05102093/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37677.00", "debtors": "22934.00", "cash_bank_in_hand": "455.00", "current_assets": "23389.00", "creditors_due_within_one_year": "236046.00", "creditors_due_after_one_year": "1308.00", "net_current_assets_liabilities": "-212657.00", "total_assets_less_current_liabilities": "-174980.00", "net_assets_liabilities": "-176288.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "-276288.00", "shareholder_funds": "-176288.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/05102093/accounts/2012-07-31", "pdf_url": "/company/05102093/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Little Owls Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49329.00", "debtors": "65684.00", "cash_bank_in_hand": "76.00", "current_assets": "65760.00", "creditors_due_within_one_year": "143486.00", "creditors_due_after_one_year": "259619.00", "net_current_assets_liabilities": "-77726.00", "total_assets_less_current_liabilities": "-28397.00", "net_assets_liabilities": "-288016.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "-388016.00", "shareholder_funds": "-288016.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-07-31", "filing_date": "2012-05-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05102093/accounts/2011-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history/MzA1Njc3ODI5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2011-01-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05102093/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history/MzAzMDU0MDg2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2010-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05102093/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history/MzAxMDQzNTM4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2009-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05102093/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history/MjAyNjkyMjQzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2009-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05102093/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history/MjAyMjU2Mzc5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2008-06-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05102093/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history/MjAwNzQ2NDU0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2006-02-09", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05102093/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history/NjM0ODQ3NzdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05102093/filing-history" }, "confirmation_statement": { "next_due": "2026-11-19", "last_made_up": "2025-11-05" }, "officers": [], "psc": [ { "name": "Little Giants Nursery Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07391380", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Mobeen Ashraf", "kind": "individual-person-with-significant-control", "person_url": "/person/3422827", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }