River House Montessori School Limited

In liquidation02930209 Private limited company

Incorporated: 18 May 1994 (32 years)
Industry: Primary education (85200)
Directors: Sarah Joanne Greenwood
Janet Brenda Pearson

list may be incomplete
Owned by: Janet Brenda Pearson
Nidal Ahmad Abdelhamid Shamroukh
Accounts type: Total exemption full
Region: East of England
Address: C/o Begbies Traynor
Town Wall House
Balkerne Hill
Colchester
CO3 3AD

Filing status

Accounts due: 31 March 2025
Last accounts: 30 June 2023
Conf. stmt due: 1 June 2025
Last conf. stmt: 18 May 2024

Charges

Total: 3
Outstanding: 3
Part satisfied: 0
Satisfied: 0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Greenwood, Sarah Joanne

Director · Appointed 1 September 1994

British

Born April 1965 (61)

Pearson, Janet Brenda

Director · Appointed 29 July 1994

British

Born January 1954 (72)

Pearson, Janet Brenda

Secretary · Appointed 29 July 1994

British

Officer history (6 former)

14 April 2020

Resigned Piper, Kevin Douglas as Director

17 September 1997

Appointed Piper, Kevin Douglas as Director

2 July 1997

Resigned Young, Alan Anthony, Doctor as Director

17 April 1997

Resigned Mcgivern, Edina Anne as Director

4 April 1997

Resigned George Moore, Noelyn Kathleen as Director

1 March 1997

Appointed Young, Alan Anthony, Doctor as Director

1 September 1994

Appointed Greenwood, Sarah Joanne as Director

1 September 1994

Appointed Mcgivern, Edina Anne as Director

29 July 1994

Appointed Pearson, Janet Brenda as Secretary

29 July 1994

Appointed Pearson, Janet Brenda as Director

29 July 1994

Appointed George Moore, Noelyn Kathleen as Director

29 July 1994

Resigned Halco Management Limited as Corporate Nominee Director

29 July 1994

Resigned Halco Secretaries Limited as Corporate Secretary

18 May 1994

Appointed Halco Management Limited as Corporate Nominee Director

18 May 1994

Appointed Halco Secretaries Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Janet Brenda Pearson

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born January 1954 (72)

Nidal Ahmad Abdelhamid Shamroukh

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born April 1971 (55)

Financials

Figures from 2021 accounts. Newer accounts, made up to 30 June 2023, are filed but not read yet. See them on Companies House

Net Assets: (£694,798); down £304,380 (78%)
Cash: £130,385; down £169,219 (56%)
Turnover: £3,270,505; down £296,620 (8%)
Profit Before Tax: (£309,058); down £146,879 (91%)
Employees: 105; no change

Debt Ratio: 221%
Current Ratio: 1.1x
Profit Margin: -9%

Balance sheet detail

	2021
Fixed Assets	£70,038
Current Assets	£501,819
Debtors	£371,434
Cash	£130,385
Creditors (< 1 year)	£463,044
Creditors (> 1 year)	£554,950
Net Current Assets	£38,775
Net Assets	(£694,798)
Shareholder Funds	(£694,798)

Turnover	£3,270,505
Cost of Sales	£2,905,429
Gross Profit	£365,076
Admin Expenses	£880,354
Operating Profit	(£306,234)
Profit Before Tax	(£309,058)
Tax	(£4,678)
Profit for Period	(£304,380)