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Leeds Montessori Ltd

Leeds Montessori Ltd is an active company incorporated on 29 April 2014 with the registered office located in Derby, Derbyshire. Leeds Montessori Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09016558
Private limited company
Age
11 years
Incorporated 29 April 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Leeds Montessori Ltd
Contact
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 29 Sep 2022 (2 years 11 months ago)
Previous address was Leeds Montessori School & Day Nursery Wetherby Road Leeds LS8 2LE
Telephone
01132323363
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Lisa Barter-NG
Director • Director • Chief Financial Officer • British • Lives in England • Born in Oct 1971
Christopher James Coxhead
Director • Chief Operating Officer • British • Lives in UK • Born in Oct 1982
Mrs Clare Elizabeth Wilson
Director • British • Lives in England • Born in Apr 1973
Stephen Martin Booty
Director • British • Lives in UK • Born in May 1954
Bright Stars Nursery Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Friends Private Day Nursery Limited
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Asset Networks Limited
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Street Farm Day Nursery Limited
Lisa Barter-NG, Mrs Clare Elizabeth Wilson, and 3 more are mutual people.
Active
The Oak Tree Nursery & Pre-School Limited
Lisa Barter-NG, Mrs Clare Elizabeth Wilson, and 3 more are mutual people.
Active
Nature Nurture Nurseries Limited
Lisa Barter-NG, Mrs Clare Elizabeth Wilson, and 3 more are mutual people.
Active
High House Nursery Limited
Christopher James Coxhead, Stephen Martin Booty, and 2 more are mutual people.
Active
Northcote House Nurseries Limited
Christopher James Coxhead, Stephen Martin Booty, and 2 more are mutual people.
Active
Patacake Day Nursery Limited
Mrs Clare Elizabeth Wilson, Christopher James Coxhead, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£159.28K
Decreased by £816.65K (-84%)
Turnover
£1.45M
Increased by £1.45M (%)
Employees
41
Same as previous period
Total Assets
£4.25M
Increased by £1.92M (+83%)
Total Liabilities
-£1.76M
Increased by £1.42M (+416%)
Net Assets
£2.49M
Increased by £509.37K (+26%)
Debt Ratio (%)
41%
Increased by 26.68% (+182%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
3 Months Ago on 6 Jun 2025
Subsidiary Accounts Submitted
5 Months Ago on 19 Mar 2025
Ms Lisa Barter-Ng Appointed
7 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Nov 2023
David Jenkins Resigned
1 Year 10 Months Ago on 24 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 29 Sep 2023
Accounting Period Shortened
2 Years Ago on 29 Aug 2023
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Get Credit Report
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Documents
Registration of charge 090165580007, created on 6 June 2025
Submitted on 13 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 19 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 19 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 19 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 19 Mar 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 12 Feb 2025
Appointment of Ms Lisa Barter-Ng as a director on 31 January 2025
Submitted on 12 Feb 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 21 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 5 Jul 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 5 Jul 2024
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Repayment History
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