Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Beechoak Farm Montessori Pre-School Limited
- Incorporated
- 23 October 1996 (30 years)
- Industry
- Primary education (85200)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- HaslersOld Station RoadLoughtonIG10 4PL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Director · Appointed 23 October 1996
British
Born February 1950 (76)
British
Officer history (1 former)
23 October 1996
23 October 1996
23 October 1996
23 October 1996
23 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13491363
Former controllers (2)
31 August 2021
Ceased Charlotte Fay Muggleton — Owns 25–50% of shares
31 August 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £657,163
- Cash
- £843,493
- Employees
- 47
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,326 | £33,206 | £45,800 | £54,592 | £701,649 | £670,279 | £669,828 |
| Current Assets | £862,898 | £765,764 | £729,119 | £481,471 | £225,293 | £292,909 | £342,512 |
| Cash | £843,493 | £749,371 | £707,167 | £461,209 | £197,235 | £264,352 | £315,531 |
| Creditors (< 1 year) | £242,906 | £311,687 | £322,086 | £276,514 | £212,668 | £186,678 | £225,282 |
| Creditors (> 1 year) | £2,997 | £2,997 | £2,997 | £5,054 | £5,054 | £5,054 | £5,054 |
| Net Current Assets | £619,992 | £454,077 | £407,033 | £204,957 | £12,625 | £106,231 | £117,230 |
| Net Assets | £657,163 | £478,403 | £441,233 | £243,705 | £700,949 | £768,665 | £777,920 |
| Shareholder Funds | £657,163 | £478,403 | £441,233 | £243,705 | £700,949 | £768,665 | £777,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 3 September 2025 | Director's details changed | |||
| 2 September 2025 | Director's details changed |
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