Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Willow Park Childrens Nurseries Limited
- Incorporated
- 22 February 1999 (27 years)
- Industry
- Pre-primary education (85100)
- Directors
- Jeannine McmahonMaura Therese Mcmahon
- Owned by
- Jeannine Mcmahon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19 Glenlyon RdElthamLondonSE9 1AL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mcmahon, Jeannine
Director · Appointed 25 September 2013
British
Born June 1971 (55)
Mcmahon, Maura Therese
Secretary · Appointed 24 February 1999
British
Mcmahon, Maura Therese
Director · Appointed 24 February 1999
British
Born September 1944 (82)
Officer history (3 former)
29 April 2023
Resigned Mcmahon, Thomas Bernard as Director
25 September 2013
Appointed Mcmahon, Jeannine as Director
24 February 1999
Appointed Mcmahon, Maura Therese as Secretary
24 February 1999
Appointed Mcmahon, Maura Therese as Director
24 February 1999
Appointed Mcmahon, Thomas Bernard as Director
24 February 1999
24 February 1999
22 February 1999
22 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeannine Mcmahon
Individual · Notified 16 April 2019
Owns 25–50% of shares
British
Born June 1971 (55)
Former controllers (1)
15 April 2019
Ceased Maura Therese Mcmahon — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £284,413
- Cash
- £200,736
- Employees
- 22
- Debt Ratio
- 19%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,675 | £96,100 | £98,569 | £103,899 | £95,942 | £92,785 |
| Current Assets | £264,270 | £220,063 | £209,693 | £198,812 | £161,379 | £79,415 |
| Debtors | £47,614 | £43,422 | £40,000 | £30,000 | ||
| Cash | £200,736 | £163,791 | £158,443 | £161,112 | £159,429 | £79,415 |
| Creditors (< 1 year) | £59,786 | £34,084 | £34,970 | £29,480 | £20,269 | £54,838 |
| Creditors (> 1 year) | £1,954 | £10,100 | £18,045 | £26,000 | £40,000 | |
| Net Current Assets | £204,484 | £185,979 | £174,723 | £169,332 | £141,110 | £24,577 |
| Net Assets | £284,413 | £265,989 | £249,529 | £241,426 | £193,385 | £116,273 |
| Shareholder Funds | £284,413 | £265,989 | £249,529 | £241,426 | £193,385 | £116,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 23 April 2026 | Director's details changed | |||
| 23 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Change of details for a person with significant control |
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