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LILLIPUT DAY NURSERY LIMITED
The Point Granite Way,
Loughborough,
Leicestershire,
LE12 7TZ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02894803
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LILLIPUT DAY NURSERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LILLIPUT DAY NURSERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 1994
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 09 Jan 2024. Next accounts due by 29 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Harriet Jane Backus-Griffin | Director | ||
| Mrs Samantha Elizabeth Graveling | Director | ||
| Mr Paul Andrew Graveling | Director | ||
| Mrs Samantha Elizabeth Graveling | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Unity Trust Bank PLC | OUTSTANDING | |||
| Paul Andrew Graveling, Samantha Elizabeth Graveling | SATISFIED | |||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £848,919.00 | £341,545.00 | £447,697.00 | £452,793.00 | £357,326.00 |
| Net Worth | £622,730.00 | £63,398.00 | £143,537.00 | £165,046.00 | £129,145.00 |
| Total Current Liabilities | £363,132.00 | £303,968.00 | £327,310.00 | £311,978.00 | £258,574.00 |
| Total Current Assets | £957,006.00 | £345,060.00 | £455,332.00 | £467,279.00 | £375,609.00 |