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Pre-primary education · Rugby

Lilliput Childrens Day Nursery

Lilliput Childrens Day Nursery Limited

Cash down 99%ActiveLatest figures: 2025Abridged accountsCompany only16 years on the register

Private limited company registered in Rugby, classed under “Pre-primary education”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202120222023*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Accounts
    Total exemption full accounts made up to 31 March 2025
  2. Address
    Registered office address changed from Suite 4 Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU England to Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU on 17 O…
  3. Charges
    Registration of charge 070455360003, created on 31 March 2025
  4. Charges
    Satisfaction of charge 070455360002 in full
  5. Accounts
    Current accounting period extended from 24 October 2024 to 31 March 2025
  6. Accounts
    Total exemption full accounts made up to 24 October 2023
  7. Accounts
    Previous accounting period shortened from 30 November 2023 to 24 October 2023
  8. Directors
    Appointment of Mr Gary Jeffries as a director on 16 February 2024
  9. Address
    Registered office address changed from West Point, Second Floor Mucklow Office Park Mucklow Hill Halesowen West Midlands B62 8DY United Kingdom to Suite 4 Suite 4, Bloxam Court …
  10. Directors
    Termination of appointment of Alison Rita Lane as a director on 24 October 2023
  11. Directors
    Termination of appointment of Alison Lane as a secretary on 24 October 2023
  12. Directors
    Termination of appointment of Steven William Lane as a director on 24 October 2023
  13. 25 earlier
    1. Directors
      Appointment of Mr Luke Christopher Moore as a director on 24 October 2023
    2. Directors
      Appointment of Mr Paul James Wilkinson as a director on 24 October 2023
    3. Ownership
      Cessation of Steven William Lane as a person with significant control on 24 October 2023
    4. Ownership
      Cessation of Alison Rita Lane as a person with significant control on 24 October 2023
    5. Ownership
      Notification of Nursery Elite Ltd as a person with significant control on 24 October 2023
    6. Charges
      Satisfaction of charge 070455360001 in full
    7. Ownership
      Change of details for Mrs Alison Rita Lane as a person with significant control on 30 June 2016
    8. Ownership
      Change of details for Mr Steven William Lane as a person with significant control on 21 October 2021
    9. Accounts
      Total exemption full accounts made up to 30 November 2022
    10. Directors
      Secretary's details changed for Alison Lane on 17 October 2022
    11. Address
      Registered office address changed from Dominique House 1 Church Road, Netherton Dudley DY2 0LY to West Point, Second Floor Mucklow Office Park Mucklow Hill Halesowen West Midlan…
    12. Directors
      Director's details changed for Mrs Alison Rita Lane on 17 October 2022
    13. Directors
      Director's details changed for Mr Steven William Lane on 17 October 2022
    14. Ownership
      Change of details for Mrs Alison Rita Lane as a person with significant control on 17 October 2022
    15. Ownership
      Change of details for Mr Steven William Lane as a person with significant control on 17 October 2022
    16. Ownership
      Notification of Steven Lane as a person with significant control on 21 October 2021
    17. Accounts
      Total exemption full accounts made up to 30 November 2021
    18. Accounts
      Total exemption full accounts made up to 30 November 2020
    19. Accounts
      Total exemption full accounts made up to 30 November 2019
    20. Accounts
      Total exemption full accounts made up to 30 November 2018
    21. Accounts
      Total exemption full accounts made up to 30 November 2017
    22. Charges
      Registration of charge 070455360002, created on 2 October 2017
    23. Accounts
      Total exemption small company accounts made up to 30 November 2016
    24. Charges
      Registration of charge 070455360001, created on 1 November 2016
    25. Accounts
      Total exemption small company accounts made up to 30 November 2015

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Lilliput Childrens Day Nursery do?

Private limited company registered in Rugby, classed under “Pre-primary education”.

›How much turnover does Lilliput Childrens Day Nursery make?

Answered in the full report

›Is Lilliput Childrens Day Nursery profitable?

Lilliput Childrens Day Nursery's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Lilliput Childrens Day Nursery?

Answered in the full report

›Who runs and owns Lilliput Childrens Day Nursery?

Its directors are Gary James Jeffries, Luke Christopher Moore, Paul James Wilkinson. Its owners are shown to subscribers.

›Where is Lilliput Childrens Day Nursery based?

Its registered office is Suite 4, Bloxam Court, Corporation Street, Rugby, CV21 2DU, in Rugby.

›When was Lilliput Childrens Day Nursery founded?

Lilliput Childrens Day Nursery Limited was incorporated on 15 October 2009.

›Is Lilliput Childrens Day Nursery still trading?

The register lists Lilliput Childrens Day Nursery Limited as active.

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