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Prima Montessori Limited

Prima Montessori Limited is an active company incorporated on 10 September 1999 with the registered office located in Welwyn Garden City, Hertfordshire. Prima Montessori Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03839567
Private limited company
Age
26 years
Incorporated 10 September 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 7 November 2024 (11 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 28 September 2025
Due by 28 June 2026 (7 months remaining)
Address
Suite 3 Wentworth Lodge
Great North Road
Welwyn Garden City
Hertfordshire
AL8 7SR
England
Address changed on 10 Nov 2022 (2 years 11 months ago)
Previous address was New Derwent House Theobalds Road London WC1X 8TA England
Telephone
01634838400
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1974
Director • Nursery Director • British • Lives in UK • Born in Jun 1986
LGDN Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Little Garden Day Nurseries Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Play Away Day Nurseries Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Ellingham House Day Nursery Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Holly Corner Kindergarten Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Oaklands Management Services Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Head Start (Enfield) Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Rosewood Montessori Nursery Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Head Start Day Nurseries Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£29K
Decreased by £69K (-70%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 3 (+8%)
Total Assets
£1.01M
Decreased by £401K (-29%)
Total Liabilities
-£56K
Decreased by £658K (-92%)
Net Assets
£949K
Increased by £257K (+37%)
Debt Ratio (%)
6%
Decreased by 45.21% (-89%)
Latest Activity
Subsidiary Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Subsidiary Accounts Submitted
1 Year Ago on 21 Oct 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 7 Mar 2024
Laura Chapman Resigned
1 Year 9 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 7 Nov 2023
Accounting Period Shortened
2 Years 1 Month Ago on 21 Sep 2023
Ms Laura Chapman Appointed
2 Years 2 Months Ago on 1 Sep 2023
Oliver Mark Humphries Resigned
2 Years 2 Months Ago on 1 Sep 2023
Dianne Lumsden-Earle Resigned
2 Years 4 Months Ago on 30 Jun 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 2 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 2 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 2 Jul 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Confirmation statement made on 7 November 2024 with updates
Submitted on 12 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 21 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 21 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 21 Oct 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 21 Oct 2024
Amended audit exemption subsidiary accounts made up to 30 September 2022
Submitted on 18 Sep 2024
Repayment History
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