Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Agnes Educational Enterprises Limited
- Incorporated
- 25 October 1994 (32 years)
- Industry
- Child day-care activities (88910)
- Directors
- Julie Ann Herbert
- Controlled by
- Julie Ann Herbert
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cliff Nursery Silkstone Martin CroftSilkstoneBarnsleyS75 4JS
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Herbert, Julie Ann
Director · Appointed 29 April 2010
British
Born December 1960 (65)
Officer history (12 former)
29 April 2010
29 April 2010
29 April 2010
29 April 2010
Appointed Herbert, Julie Ann as Director
1 January 2010
31 December 2009
15 December 2007
1 July 2005
1 July 2005
1 July 2005
1 February 2005
4 January 2005
6 December 2004
Resigned Wallace, Kathleen Maryann as Director
6 December 2004
6 December 2004
6 December 2004
6 December 2004
23 April 2004
23 April 2004
Resigned Jones, Susan Claire as Secretary
13 June 2001
Resigned Wallace, Kathleen Maryann as Secretary
13 June 2001
Resigned Wallace, Edward James Chapman as Director
13 June 2001
Appointed Jones, Susan Claire as Secretary
25 October 1994
Appointed Wallace, Kathleen Maryann as Secretary
25 October 1994
Appointed Wallace, Edward James Chapman as Director
25 October 1994
Appointed Wallace, Kathleen Maryann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julie Ann Herbert
Individual · Notified 25 October 2016
Has significant influence or control
British
Born December 1960 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £589,096
- Cash
- £259,432
- Debt Ratio
- 13%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £396,356 | £393,876 | £389,540 | £389,953 | £393,356 | £396,227 | £401,166 |
| Current Assets | £282,575 | £262,516 | £260,380 | £186,863 | £187,077 | £304,740 | £155,459 |
| Debtors | £23,143 | £37,806 | £102,992 | £112,569 | £113,753 | £95,426 | £87,484 |
| Cash | £259,432 | £224,710 | £157,388 | £74,294 | £73,324 | £209,314 | £67,975 |
| Creditors (< 1 year) | £89,835 | £206,453 | £242,143 | £142,965 | £141,510 | £187,451 | £103,076 |
| Creditors (> 1 year) | £0 | £7,986 | £31,543 | £71,994 | £111,078 | £193,078 | £155,494 |
| Net Current Assets | £192,740 | £56,063 | £18,237 | £43,898 | £45,567 | £117,289 | £52,383 |
| Net Assets | £589,096 | £441,953 | £376,234 | £361,857 | £327,845 | £320,438 | £297,802 |
| Shareholder Funds | £589,096 | £441,953 | £376,234 | £361,857 | £327,845 | £320,438 | £297,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 23 May 2024 | Total exemption full accounts | 31 August 2023 |
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