{ "company_number": "06762268", "name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "url": "/company/06762268", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-12-01", "dissolved_on": null, "sic_codes": [ { "code": "85200", "description": "Primary education", "section": "P", "section_name": "Education", "url": "/sic/85200" } ], "registered_address": { "id": 2423382, "url": "/address/2423382", "line1": "113 WALLASEY ROAD", "line2": "", "post_town": "WALLASEY", "county": "", "country": "ENGLAND", "postcode": "CH44 2AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06762268", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06762268/accounts/2026-03-31", "pdf_url": "/company/06762268/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "1199560.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85411.00", "total_assets_less_current_liabilities": "1114149.00", "net_assets_liabilities": "110750.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110750.00", "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_Bulk_Data-2026-09-08.zip" }, { "url": "/company/06762268/accounts/2025-03-31", "pdf_url": "/company/06762268/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "1179287.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "26650.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "139293.00", "total_assets_less_current_liabilities": "1039994.00", "net_assets_liabilities": "1001.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1001.00", "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-November2025.zip" }, { "url": "/company/06762268/accounts/2024-03-31", "pdf_url": "/company/06762268/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "785942.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "71904.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30012.00", "total_assets_less_current_liabilities": "815954.00", "net_assets_liabilities": "1673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1673.00", "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-December2024.zip" }, { "url": "/company/06762268/accounts/2023-03-31", "pdf_url": "/company/06762268/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "788335.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "92312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43915.00", "total_assets_less_current_liabilities": "832250.00", "net_assets_liabilities": "47935.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "47935.00", "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-December2023.zip" }, { "url": "/company/06762268/accounts/2022-03-31", "pdf_url": "/company/06762268/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "3475.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "140027.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71036.00", "total_assets_less_current_liabilities": "74511.00", "net_assets_liabilities": "34511.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "34511.00", "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-December2022.zip" }, { "url": "/company/06762268/accounts/2021-03-31", "pdf_url": "/company/06762268/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "10905.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "140135.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66443.00", "total_assets_less_current_liabilities": "77348.00", "net_assets_liabilities": "37348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37348.00", "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-June2021.zip" }, { "url": "/company/06762268/accounts/2020-03-31", "pdf_url": "/company/06762268/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "12405.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "74790.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4876.00", "total_assets_less_current_liabilities": "17281.00", "net_assets_liabilities": "17281.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17281.00", "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-July2020.zip" }, { "url": "/company/06762268/accounts/2019-03-31", "pdf_url": "/company/06762268/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16539.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "58769.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4142.00", "total_assets_less_current_liabilities": "12397.00", "net_assets_liabilities": "12397.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12397.00", "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-August2019.zip" }, { "url": "/company/06762268/accounts/2018-03-31", "pdf_url": "/company/06762268/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "34718.00", "debtors": "69706.00", "cash_bank_in_hand": "73.00", "current_assets": "69779.00", "creditors_due_within_one_year": "90096.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20317.00", "total_assets_less_current_liabilities": "14401.00", "net_assets_liabilities": "14401.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "14397.00", "shareholder_funds": "4.00", "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": "80546.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/06762268/accounts/2017-03-31", "pdf_url": "/company/06762268/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35100.00", "debtors": "57163.00", "cash_bank_in_hand": "73.00", "current_assets": "57236.00", "creditors_due_within_one_year": "92303.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35067.00", "total_assets_less_current_liabilities": "33.00", "net_assets_liabilities": "33.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "31.00", "shareholder_funds": "33.00", "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-December2017.zip" }, { "url": "/company/06762268/accounts/2016-03-31", "pdf_url": "/company/06762268/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38111.00", "debtors": "33665.00", "cash_bank_in_hand": "53.00", "current_assets": "33718.00", "creditors_due_within_one_year": "71775.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38057.00", "total_assets_less_current_liabilities": "54.00", "net_assets_liabilities": "54.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "52.00", "shareholder_funds": "54.00", "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-July2016.zip" }, { "url": "/company/06762268/accounts/2015-03-31", "pdf_url": "/company/06762268/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47125.00", "debtors": "34670.00", "cash_bank_in_hand": "1007.00", "current_assets": "35677.00", "creditors_due_within_one_year": "69478.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33801.00", "total_assets_less_current_liabilities": "13324.00", "net_assets_liabilities": "13324.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "13322.00", "shareholder_funds": "13324.00", "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-July2015.zip" }, { "url": "/company/06762268/accounts/2014-03-31", "pdf_url": "/company/06762268/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68033.00", "debtors": "12185.00", "cash_bank_in_hand": "53.00", "current_assets": "12238.00", "creditors_due_within_one_year": "78904.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-66666.00", "total_assets_less_current_liabilities": "1367.00", "net_assets_liabilities": "1367.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1365.00", "shareholder_funds": "1367.00", "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-July2014.zip" }, { "url": "/company/06762268/accounts/2013-03-31", "pdf_url": "/company/06762268/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89244.00", "debtors": "4946.00", "cash_bank_in_hand": "53.00", "current_assets": "4999.00", "creditors_due_within_one_year": "86211.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-81212.00", "total_assets_less_current_liabilities": "8032.00", "net_assets_liabilities": "8032.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "8030.00", "shareholder_funds": "8032.00", "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-December2013.zip" }, { "url": "/company/06762268/accounts/2012-03-31", "pdf_url": "/company/06762268/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Little Cherubs Day Nursery (Birkenhead) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "110118.00", "debtors": "5721.00", "cash_bank_in_hand": "53.00", "current_assets": "5774.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-96615.00", "total_assets_less_current_liabilities": "13503.00", "net_assets_liabilities": "13503.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "13501.00", "shareholder_funds": "13503.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2011-06-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06762268/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06762268/filing-history/MzAzODUyNTUxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-08-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06762268/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06762268/filing-history/MzAyMTQ2NDU1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06762268/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06762268/filing-history/MzAwNjA3MzI1MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06762268/filing-history" }, "confirmation_statement": { "next_due": "2027-07-24", "last_made_up": "2026-07-10" }, "officers": [ { "name": "HARPER, Wayne Kendal", "person_url": "/person/6235661", "role": "director", "appointed_on": "2008-12-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T12:21:05+00:00" }, { "name": "HARPER, Angela Caroline", "person_url": "/person/6235702", "role": "director", "appointed_on": "2008-12-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T12:21:05+00:00" } ], "psc": [ { "name": "Mr Wayne Kendal Harper", "kind": "individual-person-with-significant-control", "person_url": "/person/5207700", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-12-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Angela Caroline Harper", "kind": "individual-person-with-significant-control", "person_url": "/person/406304", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-12-01", "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": "2026-09-09T05:59:12.582323+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." }