LITTLE RACCOONS DAY NURSERY (ELSTREE) LIMITED
Executive Summary
Little Raccoons Day Nursery (Elstree) Limited has strengthened its operational base through significant property investment and workforce expansion, positioning itself for local market growth. However, critical liquidity and high leverage issues require immediate strategic focus on cash flow management and operational efficiencies to secure sustainable expansion and competitive resilience.
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- 2 Hanger Hill Weybridge England KT13 9XR Copied!
Latest financial results as of 3 November 2025- Cash in bank
- £0
- Current assets
- £317.07k
- Fixed assets
- £1.48m
- Current creditors
- £955.44k
- Shareholders funds
- £159.18k
View full financial accounts- Cash in bank
- £0
- Current assets
- £317.07k
- Fixed assets
- £1.48m
- Current creditors
- £955.44k
- Shareholders funds
- £159.18k
- Company number
- 12853126 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2026
Confirmation statement
Latest confirmation statement statement dated 1 September 2025
Next statement due by 15 September 2026
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
| Date | Description |
|---|---|
| 01/09/251 September 2025 | Confirmation statement made on 2025-09-01 with no updates |
| 29/07/2529 July 2025 | Total exemption full accounts made up to 2024-10-31 |
| 20/05/2520 May 2025 | Appointment of Mr Rudramoorthy Rudrakumar as a director on 2025-05-20 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 31/07/2431 July 2024 | Total exemption full accounts made up to 2023-10-31 |
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