£35k
+189%vs Jun 2024Active06013493Private limited companyWrittle
CLEVER TOTS LIMITED
Significant control: R&S Forrest Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Clever Tots Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEVER TOTS LIMITED is an active private limited company (company number 06013493) incorporated on 29 November 2006, registered in Writtle. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £35k and cash of £132k, with 73 employees on average. Net assets rose 189% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Essex (median £3,165, upper quartile £30k).
02
Ownership and control
- R&S Forrest Holdings Limited
- owns 75–100% of shares
- Mr Richard George Forrest
- has significant influence or control
- Mrs Samantha Nicola Forrest
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 November 200619 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 13 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£132k
+72%vs Jun 2024Not reported
73
+6%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £35k | £132k | £253k | — | — | — | 73 |
| 30 June 2024 | £12k | £77k | £199k | — | — | — | 69 |
Cash per employee£1,814Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £34,869 at 30 June 2025
- Net assets up 10% or more on the prior period+189.2% vs prior period
- Cash at bank of £50,000 or moreCash £132,450
- Incorporated five or more years agoIncorporated 29 November 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 156 days
- Confirmation statement duein 49 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Essex
- THE PARTYMAN COMPANY LIMITEDSouth Woodham Ferrers · inc. Jan 2007
- LITTLE FOOTPRINTS LIMITEDHalstead · inc. Jun 2006
- BISHOPS STORTFORD MENCAPBishops Stortford · inc. Sept 2007
- BRADLEYS CHILDCARE LIMITEDWestcliff-On-Sea · inc. Nov 2007
- SCALLYWAGS DAY NURSERY LIMITEDCanvey Island · inc. Nov 2005
- CHUCKLES (UK) LIMITEDBishop'S Stortford · inc. Feb 2008
All companies incorporated on 29 November 2006 · in Nov 2006.
09
Reminders for CLEVER TOTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.