Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Www.Froebelhouse.Thevillage.Co.Uk Limited
- Incorporated
- 1 June 2000 (26 years)
- Industry
- Primary education (85200)
- Directors
- Lilian Ann Roberts
- Owned by
- Lilian Ann Roberts
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 75 Castle RoadCottinghamHU16 5JF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, Lilian Ann
Director · Appointed 1 June 2000
British
Born January 1942 (84)
Officer history (4 former)
21 April 2015
12 December 2006
12 December 2006
Resigned Ward, Michael Dennis as Secretary
1 June 2000
Appointed Roberts, Lilian Ann as Director
1 June 2000
1 June 2000
1 June 2000
1 June 2000
1 June 2000
Appointed Ward, Michael Dennis as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lilian Ann Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1942 (84)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £245,302
- Cash
- £289,736
- Employees
- 21
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,904 | £4,516 | £6,021 | £8,028 | £10,703 | £3,658 |
| Current Assets | £289,736 | £524,700 | £548,569 | £528,166 | £489,362 | £532,037 |
| Debtors | £0 | £290,211 | £290,211 | £357,211 | £290,211 | £290,211 |
| Cash | £289,736 | £234,489 | £258,358 | £170,955 | £199,151 | £241,826 |
| Creditors (< 1 year) | £68,846 | £95,092 | £73,941 | £63,043 | £89,620 | |
| Net Current Assets | £242,950 | £455,854 | £453,477 | £454,225 | £426,319 | £442,417 |
| Net Assets | £245,302 | £459,512 | £458,354 | £460,648 | £434,882 | £445,344 |
| Shareholder Funds | £459,512 | £458,354 | £460,648 | £434,882 | £445,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 10 June 2026 | Director's details changed | |||
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 August 2025 | Satisfaction of a charge in full | |||
| 11 June 2025 | Confirmation statement with no updates | 28 May 2025 |
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