Holly Trees Montessori Limited
Holly Trees Montessori Limited is an active company incorporated on 20 November 2018 with the registered office located in Chelmsford, Essex. Holly Trees Montessori Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11687289
Private limited company
Age
6 years
Incorporated 20 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard George Forrest, Samantha Nicola Forrest, and 1 more are mutual people.
Active
Richard George Forrest, Samantha Nicola Forrest, and 1 more are mutual people.
Active
Richard George Forrest and Samantha Nicola Forrest are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£15.39K
Decreased by £54.22K (-78%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£64.47K
Decreased by £47.86K (-43%)
Total Liabilities
-£53.6K
Decreased by £53.59K (-50%)
Net Assets
£10.87K
Increased by £5.73K (+111%)
Debt Ratio (%)
83%
Decreased by 12.28% (-13%)
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Repayment History
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