Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Happy Days Montessori Ltd
- Incorporated
- 27 July 1998 (28 years)
- Industry
- Pre-primary education (85100)
- Directors
- Controlled by
- Margaret Dillane
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kd Associates Accountants72 Wembley Park DriveWembleyHA9 8HB
Officers 2 active
Officer details are public data from the Companies House register.
Dillane, Aiden
Secretary · Appointed 27 July 1998
Irish
Irish
Born March 1965 (61)
Officer history (2 former)
27 July 1998
Appointed Dillane, Aiden as Secretary
27 July 1998
27 July 1998
27 July 1998
27 July 1998
27 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 July 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born March 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £126,655
- Cash
- £65,803
- Employees
- 5
- Debt Ratio
- 5%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,179 | £21,680 | £21,818 | £10,006 | £10,178 | £10,234 | £10,506 |
| Current Assets | £111,953 | £99,540 | £145,641 | £96,345 | |||
| Debtors | £46,150 | £46,150 | £0 | £4,000 | |||
| Cash | £65,803 | £53,390 | £102,674 | £141,828 | £157,900 | £145,641 | £92,345 |
| Creditors (< 1 year) | £2,541 | £955 | £917 | £6,565 | £17,095 | £9,250 | |
| Net Current Assets | £105,476 | £96,999 | £101,719 | £140,911 | £151,335 | £128,546 | £87,095 |
| Net Assets | £126,655 | ||||||
| Shareholder Funds | £118,679 | £123,537 | £150,917 | £161,513 | £138,780 | £97,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 1 April 2024 |
Some other companies at this address
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