Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Carol Jane Montessori Nursery School Limited
- Incorporated
- 25 September 1997 (29 years)
- Industry
- Pre-primary education (85100)
- Directors
- Jayne Lilly
- Owned by
- Lilly Nurseries
- Accounts type
- Total exemption full
- Address
- The Lodge80 The RidgewayEnfieldEN2 8JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lilly, Jayne
Director · Appointed 28 February 2020
British
Born July 1987 (39)
British
Born October 1980 (46)
Officer history (4 former)
28 February 2020
Appointed Lilly, Jayne as Director
28 February 2020
28 February 2020
Resigned Medcalf, Patricia as Secretary
28 February 2020
26 September 1997
Appointed Medcalf, Patricia as Secretary
26 September 1997
26 September 1997
26 September 1997
25 September 1997
25 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lilly Nurseries
Corporate entity · Notified 1 March 2020
Owns 75–100% of shares
Limited
Reg. no. 13272392
Former controllers (1)
1 March 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £574,241
- Cash
- £158,520
- Employees
- 15
- Debt Ratio
- 15%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,428 | £24,174 | £30,990 | £43,922 | £52,062 | |
| Current Assets | £657,402 | £576,769 | £511,261 | £374,621 | £228,693 | |
| Debtors | £498,882 | £424,254 | £340,589 | £183,428 | £39,759 | |
| Cash | £158,520 | £152,515 | £170,672 | £191,193 | £188,934 | |
| Creditors (< 1 year) | £78,051 | £63,093 | £67,930 | £108,928 | £94,678 | |
| Creditors (> 1 year) | £24,538 | £30,094 | £35,648 | £46,759 | £50,000 | |
| Net Current Assets | £579,351 | £513,676 | £443,331 | £265,693 | £134,015 | |
| Net Assets | £574,241 | £507,756 | £438,673 | £250,195 | £123,416 | |
| Shareholder Funds | £574,241 | £507,756 | £438,673 | £250,195 | £123,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 10 May 2024 | Total exemption full accounts | 31 December 2023 |
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