ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Whitchurch Montessori Limited

Whitchurch Montessori Limited is an active company incorporated on 30 January 2015 with the registered office located in Whitchurch, Hampshire. Whitchurch Montessori Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09413537
Private limited company
Age
10 years
Incorporated 30 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Learn more about Whitchurch Montessori Limited
Contact
Address
1a Park View
Whitchurch
Hampshire
RG28 7FE
England
Address changed on 22 Aug 2024 (1 year ago)
Previous address was 16 Caesars Way Whitchurch Basingstoke Hampshire RG28 7st England
Telephone
01256892065
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mrs Julia Lymbery
PSC • Director • British • Lives in England • Born in Jul 1971 • Nursery Manager
Carl Edward Lymbery
Director • Managing Director • British • Lives in England • Born in Jun 1966
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£64.02K
Increased by £14.37K (+29%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 6 (+67%)
Total Assets
£619.92K
Increased by £22.29K (+4%)
Total Liabilities
-£507.95K
Decreased by £108.66K (-18%)
Net Assets
£111.97K
Increased by £130.96K (-690%)
Debt Ratio (%)
82%
Decreased by 21.24% (-21%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 20 Mar 2025
Mrs Julia Lymbery Details Changed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Registered Address Changed
1 Year Ago on 22 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 12 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 4 Feb 2022
Get Alerts
Get Credit Report
Discover Whitchurch Montessori Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 20 Mar 2025
Director's details changed for Mrs Julia Lymbery on 31 January 2025
Submitted on 31 Jan 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 30 Jan 2025
Registered office address changed from 16 Caesars Way Whitchurch Basingstoke Hampshire RG28 7st England to 1a Park View Whitchurch Hampshire RG28 7FE on 22 August 2024
Submitted on 22 Aug 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 12 Apr 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 10 May 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 30 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Sep 2022
Confirmation statement made on 30 January 2022 with no updates
Submitted on 4 Feb 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs