Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
The Willow Nursery School Limited
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Child day-care activities (88910)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 32 Bellew StreetLondonSW17 0AD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2026
Also at Number 1 Day Care Limited · more companies
British
Born December 1963 (62)
Director · Appointed 2 July 2026
British
Born January 2004 (22)
Officer history (5 former)
4 September 2026
2 July 2026
2 July 2026
Resigned Cespedes Canas, Gina Angelica as Director
12 May 2026
23 April 2026
Appointed Cespedes Canas, Gina Angelica as Director
1 September 2010
Resigned Baring, Justin Frank Alexander as Secretary
31 August 2006
31 August 2006
Resigned Baring, Harriet as Director
18 December 2001
18 December 2001
18 December 2001
Appointed Baring, Harriet as Director
18 December 2001
Appointed Baring, Justin Frank Alexander as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 16724325
Former controllers (2)
28 April 2026
Ceased Gina Angelica Cespedes Canas — Has significant influence or control
23 April 2026
Ceased Alice Elizabeth Clark — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Number 1 Day Care Limited Owns 75–100% of shares
The Willow Nursery School Limited This company Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £176,607
- Cash
- £99,639
- Employees
- 10
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £669 | £1,036 | £1,381 | £1,842 | ||
| Current Assets | £202,371 | £232,962 | £222,418 | £302,760 | £292,768 | £260,433 |
| Debtors | £44,204 | |||||
| Cash | £99,639 | £118,555 | £81,757 | £216,229 | ||
| Creditors (< 1 year) | £25,764 | £40,106 | £36,839 | £43,590 | £41,549 | £61,545 |
| Net Current Assets | £176,607 | £192,856 | £185,579 | £259,170 | £251,219 | £198,888 |
| Net Assets | £176,607 | £192,856 | £186,248 | £260,206 | £252,600 | |
| Shareholder Funds | £176,607 | £192,856 | £186,248 | £260,206 | £252,600 | £200,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Appointment of a director | |||
| 2 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Appointment of a director | |||
| 13 May 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Cessation of a person with significant control |
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