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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Forrest, Richard George
    Born in June 1970
    Individual (8 offsprings)
    Officer
    icon of calendar 2006-11-29 ~ now
    OF - Director → CIF 0
  • 2
    Smith, Deborah Maria
    Born in December 1965
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-02-11 ~ now
    OF - Director → CIF 0
  • 3
    Forrest, Samantha Nicola
    Born in February 1972
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-11-30 ~ now
    OF - Director → CIF 0
    Forrest, Samantha Nicola
    Individual (7 offsprings)
    Officer
    icon of calendar 2006-11-29 ~ now
    OF - Secretary → CIF 0
  • 4
    R&S FORREST HOLDINGS LTD
    icon of addressBrydan House, Glebe Road, Ramsden Bellhouse, Billericay, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    6,023,006 GBP2024-06-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Mr Richard George Forrest
    Born in June 1970
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-02-08
    PE - Has significant influence or control → CIF 0
  • 2
    Mrs Samantha Nicola Forrest
    Born in February 1972
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-02-08
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CLEVER TOTS LIMITED

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,312 GBP2024-06-30
15,407 GBP2023-06-30
Debtors
198,751 GBP2024-06-30
170,239 GBP2023-06-30
Cash at bank and in hand
76,847 GBP2024-06-30
253,029 GBP2023-06-30
Current Assets
275,598 GBP2024-06-30
423,268 GBP2023-06-30
Creditors
Current
217,366 GBP2024-06-30
352,147 GBP2023-06-30
Net Current Assets/Liabilities
58,232 GBP2024-06-30
71,121 GBP2023-06-30
Total Assets Less Current Liabilities
77,544 GBP2024-06-30
86,528 GBP2023-06-30
Creditors
Non-current
65,489 GBP2024-06-30
40,012 GBP2023-06-30
Net Assets/Liabilities
12,055 GBP2024-06-30
46,516 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,955 GBP2024-06-30
46,416 GBP2023-06-30
Equity
12,055 GBP2024-06-30
46,516 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,919 GBP2024-06-30
18,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,202 GBP2024-06-30
18,532 GBP2023-06-30
Plant and equipment
3,142 GBP2024-06-30
Computers
4,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,206 GBP2024-06-30
3,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,890 GBP2024-06-30
3,125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,081 GBP2023-07-01 ~ 2024-06-30
Computers
457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2024-06-30
Computers
457 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,915 GBP2024-06-30
Furniture and fittings
12,713 GBP2024-06-30
15,407 GBP2023-06-30
Computers
3,684 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
87,544 GBP2024-06-30
63,970 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
89,673 GBP2024-06-30
102,691 GBP2023-06-30
Other Debtors
Current
9,539 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
Current
11,995 GBP2024-06-30
3,478 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
198,751 GBP2024-06-30
Amounts falling due within one year, Current
170,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
Other Remaining Borrowings
Current
30,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,466 GBP2024-06-30
10,506 GBP2023-06-30
Corporation Tax Payable
Current
103,817 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,386 GBP2024-06-30
13,437 GBP2023-06-30
Other Creditors
Current
152,445 GBP2024-06-30
193,992 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,006 GBP2024-06-30
10,395 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2023-06-30
Bank Borrowings
Secured
60,012 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Related profiles found in government register
  • CLEVER TOTS LIMITED
    Info
    Registered number 06013493
    icon of addressBeckwith Barn Warren Estate, Lordship Road, Writtle, Essex CM1 3WT
    PRIVATE LIMITED COMPANY incorporated on 2006-11-29 (19 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-18
    CIF 0
  • CLEVER TOTS LIMITED
    S
    Registered number 06013493
    icon of addressKensal House, 77 Springfield Road, Chelmsford, England, CM2 6JG
    ENGLAND
    CIF 1
  • CLEVER TOTS LIMITED
    S
    Registered number 06013493
    icon of addressKingfisher House, 11 Hoffmanns Way, Chelmsford, Essex, England, CM1 1GU
    Limited Company in England & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • icon of address3rd Floor, Hanover House 118 Queens Road, Brighton, East Sussex
    Active Corporate
    Current Assets (Company account)
    5,388,568 GBP2020-12-31
    Person with significant control
    icon of calendar 2017-11-16 ~ 2020-05-07
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
    Officer
    icon of calendar 2013-12-17 ~ 2020-05-07
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.