Website & contact details
- Website
Early Excellence Limited
- Incorporated
- 19 August 1997 (29 years)
- Industry
- Retail sale of books in specialised stores (47610) Retail sale of games and toys in specialised stores (47650)Other education n.e.c. (85590)Educational support services (85600)
- Directors
- Nicola Walters
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- The Old Foundry Unit 14 Rosemount EstateHuddersfield RoadEllandHX5 0EE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Walters, Nicola
Director · Appointed 7 August 2023
British
Born May 1971 (55)
British
Born August 1970 (56)
Officer history (6 former)
30 April 2025
7 August 2023
Appointed Walters, Nicola as Director
7 August 2023
29 May 2012
Resigned Woodbridge, Jennifer as Director
29 May 2012
Resigned Woodbridge, Jennifer as Secretary
8 January 2003
Appointed Woodbridge, Jennifer as Director
1 December 2002
Appointed Woodbridge, Jennifer as Secretary
1 December 2002
1 September 1997
1 September 1997
1 September 1997
1 September 1997
19 August 1997
19 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13237962
Former controllers (1)
26 October 2021
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,349,846
- Cash
- £1,598,335
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,508 | £225,629 | £304,359 | £563,854 | £449,721 | £490,464 |
| Current Assets | £3,250,216 | £2,075,445 | £2,607,688 | £1,759,111 | £2,742,125 | £2,296,006 |
| Debtors | £1,062,021 | £399,361 | £327,059 | £376,576 | £526,573 | £1,067,886 |
| Cash | £1,598,335 | £1,140,988 | £1,634,867 | £918,269 | £1,832,928 | £900,980 |
| Creditors (< 1 year) | £1,031,272 | £840,629 | £761,478 | £987,114 | £919,846 | £936,664 |
| Creditors (> 1 year) | £10,512 | £38,329 | £83,891 | £37,500 | £95,797 | £100,201 |
| Net Current Assets | £2,218,944 | £1,234,816 | £1,846,210 | £771,997 | £1,822,279 | £1,359,342 |
| Net Assets | £2,349,846 | £1,374,429 | £2,012,395 | £1,191,233 | £2,166,883 | £1,749,605 |
| Shareholder Funds | £2,349,846 | £1,374,429 | £2,012,395 | £1,191,233 | £2,166,883 | £1,749,605 |
What Early Excellence say about themselves
“Early Excellence are the leading provider of Early Years Resources, Furniture and CPD Training in the UK supporting Nurseries, Infant and Primary Schools. We are passionate about supporting young children’s development and provide a wide range of services and products to support school improvement.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 20 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 14 May 2025 | Memorandum and Articles of Association |
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