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Chiltern Forest School Ltd

Chiltern Forest School Ltd is an active company incorporated on 19 May 2014 with the registered office located in Bicester, Oxfordshire. Chiltern Forest School Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09046033
Private limited company
Age
11 years
Incorporated 19 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
5 Minton Place
Victoria Road
Bicester
OX26 6QB
England
Address changed on 24 May 2022 (3 years ago)
Previous address was 38 Earl Howe Road Holmer Green High Wycombe Buckinghamshire HP15 6PX
Telephone
07801827837
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1970 • Nursery Owner
Director • Nursery Owner • British • Lives in UK • Born in Sep 1963
Ms Erica Jayne Bailey
PSC • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Shepherd's Hut Outdoor Day Nursery Ltd
Erica Jayne Bailey and Kim Mabey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.94K
Decreased by £7.15K (-44%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£81.69K
Decreased by £11.16K (-12%)
Total Liabilities
-£37.09K
Decreased by £4.7K (-11%)
Net Assets
£44.6K
Decreased by £6.46K (-13%)
Debt Ratio (%)
45%
Increased by 0.4% (+1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 14 May 2025
Mrs Kim Mabey Details Changed
6 Months Ago on 29 Apr 2025
Ms Erica Jayne Bailey Details Changed
6 Months Ago on 29 Apr 2025
Full Accounts Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 May 2024
Mrs Kim Mabey (PSC) Details Changed
1 Year 5 Months Ago on 30 Apr 2024
Mrs Kim Mabey (PSC) Details Changed
1 Year 5 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 30 May 2023
Mrs Erica Jayne Bailey (PSC) Details Changed
2 Years 5 Months Ago on 14 May 2023
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Documents
Confirmation statement made on 14 May 2025 with no updates
Submitted on 14 May 2025
Director's details changed for Mrs Kim Mabey on 29 April 2025
Submitted on 29 Apr 2025
Director's details changed for Ms Erica Jayne Bailey on 29 April 2025
Submitted on 29 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 15 May 2024 with updates
Submitted on 15 May 2024
Change of details for Mrs Kim Mabey as a person with significant control on 30 April 2024
Submitted on 15 May 2024
Change of details for Mrs Kim Mabey as a person with significant control on 30 April 2024
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Mar 2024
Confirmation statement made on 15 May 2023 with no updates
Submitted on 30 May 2023
Notification of Kim Mabey as a person with significant control on 14 May 2023
Submitted on 17 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year