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River Mole Pre-School Ltd

River Mole Pre-School Ltd is an active company incorporated on 27 April 2017 with the registered office located in Walton-on-Thames, Surrey. River Mole Pre-School Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10742948
Private limited company
Age
8 years
Incorporated 27 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
222 Hersham Road
Walton-On-Thames
Surrey
KT12 5QB
England
Same address for the past 6 years
Telephone
01372802419
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Preschool Manager • British • Lives in England • Born in May 1973
Director • PSC • Accountant • British • Lives in UK • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
River Mole Pre-School (Cobham) Ltd
Mrs Angela Caroline Obasa and Mr Babatunji Olubiyi Obasa are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£148.79K
Decreased by £51.57K (-26%)
Total Liabilities
-£57.56K
Decreased by £78.61K (-58%)
Net Assets
£91.23K
Increased by £27.04K (+42%)
Debt Ratio (%)
39%
Decreased by 29.28% (-43%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 May 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
Micro Accounts Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 1 May 2022
Micro Accounts Submitted
4 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 12 May 2021
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 1 Aug 2025
Confirmation statement made on 26 April 2025 with no updates
Submitted on 6 May 2025
Micro company accounts made up to 31 August 2023
Submitted on 14 Aug 2024
Confirmation statement made on 26 April 2024 with no updates
Submitted on 10 May 2024
Micro company accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 26 April 2023 with no updates
Submitted on 3 May 2023
Micro company accounts made up to 31 August 2021
Submitted on 31 May 2022
Confirmation statement made on 26 April 2022 with no updates
Submitted on 1 May 2022
Micro company accounts made up to 31 August 2020
Submitted on 28 Oct 2021
Confirmation statement made on 26 April 2021 with updates
Submitted on 12 May 2021
Repayment History
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