Company Information & Financial DataPUDDLEDUCKS OF LISS LIMITED

Registered address:
Little Brewells East
Brewells Lane
 Liss
 Hampshire
 GU33 7HX
  • T: 01730 895 351
Status Active
Date Registered 16 Mar 2007
Company Number 06166311
Company Type N/A
Nature of Business Advancement Of Education.
Classification Nursery Schools
No. of Employees 12

Directors

Current Date Appointed
Reveal name
Liss, Hampshire, GU33
 16 Mar 2007
Reveal name
Liss, Hampshire, GU33
 20 Apr 2007
Previous Date Appointed Date Resigned
Reveal name
Petersfield, Hampshire, GU31
 16 Mar 2007 20 Apr 2007
Reveal name
Petersfield, Hampshire, GU31
 16 Mar 2007 14 May 2007
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

22 March 2025

Next annual return due

19 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 1616121212
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £24,260£13,982£7,095£6,426£19,419
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £20,912£11,303£4,952£4,712£18,048
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £37,419£34,485£30,768£24,007£16,422
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-13,159£-20,503£-23,673£-17,581£2,997
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £14,387£17,834£17,768£15,007£11,402
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-13,159£-20,503£-23,673£-17,581£2,997
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £15,784£370£3,807£2,828£10,894
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-13,159£-20,503£-23,673£-17,581£2,997
Source: Companies House
Key: N/A = Not Available