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Pre-primary education · Derby

The Little Tugboat Day Nursery

The Little Tugboat Day Nursery Ltd

Cash down 45%ActiveLatest figures: 2025Abridged accountsCompany only15 years on the register

Private limited company registered in Derby, 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
£20212022*202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 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 sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
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

8 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 2026-11-04

  1. Charges
    Registration of charge 075946000004, created on 26 August 2026
  2. Ownership
    Notification of Little Tugboat Holdings Ltd as a person with significant control on 3 July 2026
  3. Ownership
    Cessation of Bright Stars Nursery Group Limited as a person with significant control on 3 July 2026
  4. Ownership
    Notification of Bright Stars Nursery Group Limited as a person with significant control on 3 July 2026
  5. Ownership
    Cessation of Little Tugboat Holdings Ltd as a person with significant control on 3 July 2026
  6. Directors
    Appointment of Mr Michael Williamson as a director on 17 July 2026
  7. Filing
    Memorandum and Articles of Association
  8. Filing
    Resolutions
  9. Accounts
    Previous accounting period extended from 29 June 2026 to 2 July 2026
  10. Directors
    Appointment of Mr Stephen Martin Booty as a director on 3 July 2026
  11. Address
    Registered office address changed from 50 Seymour Street London W1H 7JG England to 1 Pride Point Drive Pride Park Derby DE24 8BX on 6 July 2026
  12. Accounts
    Previous accounting period extended from 31 March 2026 to 29 June 2026
  13. 26 earlier
    1. Directors
      Appointment of Mrs Clare Elizabeth Wilson as a director on 3 July 2026
    2. Directors
      Termination of appointment of Adam Joseph Frederick Curtis Smith as a director on 3 July 2026
    3. Directors
      Termination of appointment of Amy Shah as a director on 3 July 2026
    4. Charges
      Satisfaction of charge 075946000002 in full
    5. Charges
      Satisfaction of charge 075946000003 in full
    6. Ownership
      Cessation of Jkas Property Ltd as a person with significant control on 28 January 2026
    7. Ownership
      Notification of Little Tugboat Holdings Ltd as a person with significant control on 28 January 2026
    8. Ownership
      Cessation of Jkas Holdings Ltd as a person with significant control on 22 January 2026
    9. Ownership
      Notification of Jkas Property Ltd as a person with significant control on 22 January 2026
    10. Ownership
      Cessation of Adam Joseph Frederick Curtis Smith as a person with significant control on 21 January 2026
    11. Ownership
      Notification of Jkas Holdings Ltd as a person with significant control on 21 January 2026
    12. Ownership
      Cessation of Amy Shah as a person with significant control on 21 January 2026
    13. Accounts
      Total exemption full accounts made up to 31 March 2025
    14. Accounts
      Total exemption full accounts made up to 31 March 2024
    15. Address
      Registered office address changed from 34-35 Eastcastle Street London W1W 8DW England to 50 Seymour Street London W1H 7JG on 4 May 2024
    16. Accounts
      Total exemption full accounts made up to 31 March 2023
    17. Directors
      Director's details changed for Ms Amy Shah on 13 April 2023
    18. Ownership
      Change of details for Ms Amy Shah as a person with significant control on 13 April 2023
    19. Ownership
      Notification of Adam Joseph Frederick Curtis Smith as a person with significant control on 1 April 2023
    20. Ownership
      Change of details for Ms Amy Shah as a person with significant control on 1 April 2023
    21. Directors
      Appointment of Mr Adam Joseph Frederick Curtis Smith as a director on 1 December 2022
    22. Accounts
      Total exemption full accounts made up to 31 March 2022
    23. Accounts
      Total exemption full accounts made up to 31 March 2021
    24. Ownership
      Change of details for Ms Amy Shah as a person with significant control on 22 June 2021
    25. Directors
      Director's details changed for Ms Amy Shah on 22 June 2021
    26. Accounts
      Total exemption full accounts made up to 31 March 2020

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 The Little Tugboat Day Nursery do?

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

›How much turnover does The Little Tugboat Day Nursery make?

Answered in the full report

›Is The Little Tugboat Day Nursery profitable?

The Little Tugboat Day Nursery's profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Little Tugboat Day Nursery?

Answered in the full report

›Who runs and owns The Little Tugboat Day Nursery?

Its directors are Stephen Martin Booty, Michael Williamson, Clare Elizabeth Wilson. Its owners are shown to subscribers.

›Where is The Little Tugboat Day Nursery based?

Its registered office is 1 Pride Point Drive, Pride Park, Derby, DE24 8BX, in Derby.

›When was The Little Tugboat Day Nursery founded?

The Little Tugboat Day Nursery Ltd was incorporated on 6 April 2011.

›Is The Little Tugboat Day Nursery still trading?

The register lists The Little Tugboat Day Nursery Ltd as active.

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