{ "company_number": "05920119", "name": "Little Rainbows Day Nursery Limited", "url": "/company/05920119", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-08-31", "dissolved_on": null, "sic_codes": [ "85100" ], "registered_address": { "id": 1874329, "url": "/address/1874329", "line1": "95 WALLASEY ROAD", "line2": "", "post_town": "WALLASEY", "county": "WIRRAL", "country": "", "postcode": "CH44 2AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05920119", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/05920119/accounts/2025-08-31", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "45075.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "92452.00", "creditors_due_within_one_year": "7893.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84559.00", "total_assets_less_current_liabilities": "129634.00", "net_assets_liabilities": "102412.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102412.00", "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-March2026.zip" }, { "url": "/company/05920119/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "45075.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "86112.00", "creditors_due_within_one_year": "30368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55744.00", "total_assets_less_current_liabilities": "100819.00", "net_assets_liabilities": "63872.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "63872.00", "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-May2025.zip" }, { "url": "/company/05920119/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "45075.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "85520.00", "creditors_due_within_one_year": "32540.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52980.00", "total_assets_less_current_liabilities": "98055.00", "net_assets_liabilities": "33502.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "33502.00", "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/05920119/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "45075.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "88877.00", "creditors_due_within_one_year": "1050.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87827.00", "total_assets_less_current_liabilities": "132902.00", "net_assets_liabilities": "82902.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "82902.00", "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-May2023.zip" }, { "url": "/company/05920119/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "45075.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "89680.00", "creditors_due_within_one_year": "2000.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87680.00", "total_assets_less_current_liabilities": "132755.00", "net_assets_liabilities": "82755.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "82755.00", "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-May2022.zip" }, { "url": "/company/05920119/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "45075.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "94552.00", "creditors_due_within_one_year": "2000.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92552.00", "total_assets_less_current_liabilities": "137627.00", "net_assets_liabilities": "87627.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "87627.00", "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-May2021.zip" }, { "url": "/company/05920119/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "46469.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11804.00", "creditors_due_within_one_year": "850.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10954.00", "total_assets_less_current_liabilities": "57423.00", "net_assets_liabilities": "57423.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "57423.00", "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-August2020.zip" }, { "url": "/company/05920119/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50510.00", "debtors": "2767.00", "cash_bank_in_hand": "15325.00", "current_assets": "18092.00", "creditors_due_within_one_year": "12451.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5641.00", "total_assets_less_current_liabilities": "56151.00", "net_assets_liabilities": "51595.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "51495.00", "shareholder_funds": "100.00", "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-May2019.zip" }, { "url": "/company/05920119/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54902.00", "debtors": "2270.00", "cash_bank_in_hand": "519.00", "current_assets": "2789.00", "creditors_due_within_one_year": "8090.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5301.00", "total_assets_less_current_liabilities": "49601.00", "net_assets_liabilities": "38597.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "38497.00", "shareholder_funds": "100.00", "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-May2018.zip" }, { "url": "/company/05920119/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35402.00", "debtors": "5643.00", "cash_bank_in_hand": "25871.00", "current_assets": "31514.00", "creditors_due_within_one_year": "2787.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "28727.00", "total_assets_less_current_liabilities": "64129.00", "net_assets_liabilities": "64129.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "64029.00", "shareholder_funds": "64129.00", "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-May2017.zip" }, { "url": "/company/05920119/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35402.00", "debtors": "1850.00", "cash_bank_in_hand": "16709.00", "current_assets": "18559.00", "creditors_due_within_one_year": "2056.00", "creditors_due_after_one_year": "1480.00", "net_current_assets_liabilities": "16503.00", "total_assets_less_current_liabilities": "51905.00", "net_assets_liabilities": "50425.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50325.00", "shareholder_funds": "50425.00", "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-May2016.zip" }, { "url": "/company/05920119/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32452.00", "debtors": "220.00", "cash_bank_in_hand": "17071.00", "current_assets": "17291.00", "creditors_due_within_one_year": "10648.00", "creditors_due_after_one_year": "4604.00", "net_current_assets_liabilities": "6643.00", "total_assets_less_current_liabilities": "39095.00", "net_assets_liabilities": "34491.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "34391.00", "shareholder_funds": "34491.00", "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-May2015.zip" }, { "url": "/company/05920119/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32452.00", "debtors": "500.00", "cash_bank_in_hand": "1073.00", "current_assets": "1573.00", "creditors_due_within_one_year": "7853.00", "creditors_due_after_one_year": "10059.00", "net_current_assets_liabilities": "-6280.00", "total_assets_less_current_liabilities": "26172.00", "net_assets_liabilities": "16113.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "16013.00", "shareholder_funds": "16113.00", "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-May2014.zip" }, { "url": "/company/05920119/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Little Rainbows Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30593.00", "debtors": "499.00", "cash_bank_in_hand": "22449.00", "current_assets": "22948.00", "creditors_due_within_one_year": "28140.00", "creditors_due_after_one_year": "2600.00", "net_current_assets_liabilities": "-5192.00", "total_assets_less_current_liabilities": "25401.00", "net_assets_liabilities": "22801.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "22701.00", "shareholder_funds": "22801.00", "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-May2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-08-31", "filing_date": "2012-05-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05920119/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05920119/filing-history/MzA1NzgwNTc4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05920119/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05920119/filing-history/MzA0MjMwNzIwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-06-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05920119/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05920119/filing-history/MzAxNjY3NDAxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05920119/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05920119/filing-history/MjAzNDI4NDgxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05920119/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05920119/filing-history/MjAwNjI3NDA1NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05920119/filing-history" }, "confirmation_statement": { "next_due": "2026-09-14", "last_made_up": "2025-08-31" }, "officers": [], "psc": [ { "name": "Mrs Kerry Gaynor Maddock", "kind": "individual-person-with-significant-control", "person_url": "/person/2679193", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-08-31", "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": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+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." }