{ "company_number": "08260861", "name": "Little Green Day Nursery Limited", "url": "/company/08260861", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-10-19", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 874892, "url": "/address/874892", "line1": "OADBY PLACE", "line2": "LEICESTER STREET", "post_town": "STOCKPORT", "county": "", "country": "ENGLAND", "postcode": "SK5 6NG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08260861", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08260861/accounts/2025-02-28", "pdf_url": "/company/08260861/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "85768.00", "debtors": "17196.00", "cash_bank_in_hand": "961190.00", "current_assets": "978386.00", "creditors_due_within_one_year": "127377.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "851009.00", "total_assets_less_current_liabilities": "936777.00", "net_assets_liabilities": "936277.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "936177.00", "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-November2025.zip" }, { "url": "/company/08260861/accounts/2024-02-29", "pdf_url": "/company/08260861/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "155170.00", "debtors": "127797.00", "cash_bank_in_hand": "693732.00", "current_assets": "821529.00", "creditors_due_within_one_year": "95951.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "725578.00", "total_assets_less_current_liabilities": "880748.00", "net_assets_liabilities": "878448.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "878348.00", "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-September2024.zip" }, { "url": "/company/08260861/accounts/2023-02-28", "pdf_url": "/company/08260861/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "232190.00", "debtors": "10210.00", "cash_bank_in_hand": "927179.00", "current_assets": "937389.00", "creditors_due_within_one_year": "109563.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "827826.00", "total_assets_less_current_liabilities": "1060016.00", "net_assets_liabilities": "1058716.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1058616.00", "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-October2023.zip" }, { "url": "/company/08260861/accounts/2022-02-28", "pdf_url": "/company/08260861/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "311525.00", "debtors": "20438.00", "cash_bank_in_hand": "732379.00", "current_assets": "752817.00", "creditors_due_within_one_year": "76033.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "676784.00", "total_assets_less_current_liabilities": "988309.00", "net_assets_liabilities": "986909.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "986809.00", "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-November2022.zip" }, { "url": "/company/08260861/accounts/2021-02-28", "pdf_url": "/company/08260861/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2020-03-01", "period_end": "2021-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "362403.00", "debtors": "73982.00", "cash_bank_in_hand": "428275.00", "current_assets": "502257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "433603.00", "total_assets_less_current_liabilities": "796006.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "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": "154405.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/08260861/accounts/2020-02-29", "pdf_url": "/company/08260861/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2019-03-01", "period_end": "2020-02-29", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "366544.00", "debtors": "32425.00", "cash_bank_in_hand": "420112.00", "current_assets": "452537.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "330557.00", "total_assets_less_current_liabilities": "697101.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "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": "225299.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/08260861/accounts/2019-02-28", "pdf_url": "/company/08260861/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "372064.00", "debtors": "38277.00", "cash_bank_in_hand": "334148.00", "current_assets": "372425.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103738.00", "total_assets_less_current_liabilities": "475802.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "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-October2019.zip" }, { "url": "/company/08260861/accounts/2018-02-28", "pdf_url": "/company/08260861/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "376566.00", "debtors": "2184.00", "cash_bank_in_hand": "75852.00", "current_assets": "78036.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-166014.00", "total_assets_less_current_liabilities": "210552.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "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-November2018.zip" }, { "url": "/company/08260861/accounts/2017-02-28", "pdf_url": "/company/08260861/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2016-03-01", "period_end": "2017-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "382656.00", "debtors": "2407.00", "cash_bank_in_hand": "182822.00", "current_assets": "185229.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-264594.00", "total_assets_less_current_liabilities": "118062.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "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": "80987.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/08260861/accounts/2016-02-28", "pdf_url": "/company/08260861/accounts/2016-02-28.pdf", "made_up_date": "2016-02-28", "period_start": "2016-02-28", "period_end": "2016-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "373315.00", "debtors": "2515.00", "cash_bank_in_hand": "159846.00", "current_assets": "162361.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-326240.00", "total_assets_less_current_liabilities": "47075.00", "net_assets_liabilities": "47075.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "46975.00", "shareholder_funds": "47075.00", "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-September2016.zip" }, { "url": "/company/08260861/accounts/2015-02-28", "pdf_url": "/company/08260861/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "374051.00", "debtors": "4745.00", "cash_bank_in_hand": "222590.00", "current_assets": "227335.00", "creditors_due_within_one_year": "569183.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-341848.00", "total_assets_less_current_liabilities": "32203.00", "net_assets_liabilities": "32203.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "32103.00", "shareholder_funds": "32203.00", "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-August2015.zip" }, { "url": "/company/08260861/accounts/2014-02-28", "pdf_url": "/company/08260861/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Little Green Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "357730.00", "debtors": "4323.00", "cash_bank_in_hand": "169209.00", "current_assets": "173532.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-348399.00", "total_assets_less_current_liabilities": "9331.00", "net_assets_liabilities": "9331.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9231.00", "shareholder_funds": "9331.00", "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-July2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08260861/filing-history" }, "confirmation_statement": { "next_due": "2026-11-01", "last_made_up": "2025-10-18" }, "officers": [], "psc": [ { "name": "Jane Carpenter", "kind": "individual-person-with-significant-control", "person_url": "/person/2183849", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Matthew Carpenter", "kind": "individual-person-with-significant-control", "person_url": "/person/3221534", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "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": "2026-08-14T22:50:00.959197+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." }