Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Busy Bee Montessori Nursery School Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Pre-primary education (85100) Primary education (85200)
- Directors
- Sarah Jane Blyth
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Officers 1 active
Officer details are public data from the Companies House register.
Blyth, Sarah Jane
Director · Appointed 28 October 2026
British
Born May 1974 (52)
Officer history (4 former)
28 October 2026
Appointed Blyth, Sarah Jane as Director
28 October 2026
Resigned Beales, Jean as Director
28 October 2026
Resigned Davies, Rachel Joy as Secretary
13 March 2002
Appointed Beales, Jean as Director
13 March 2002
Appointed Davies, Rachel Joy as Secretary
13 March 2002
13 March 2002
11 March 2002
11 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16097900
Former controllers (1)
28 October 2026
Ceased Jean Beales — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £308,717
- Employees
- 37
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,409 | £22,156 | £19,946 | £34,770 | £68,063 | £116,027 | |
| Current Assets | £314,248 | £257,294 | £145,545 | £62,720 | £80,386 | £27,952 | |
| Debtors | £4,497 | £4,315 | £29,170 | £55,732 | £40,252 | £7,568 | |
| Cash | £308,717 | £251,873 | £114,802 | £4,805 | £36,456 | £382 | |
| Creditors (< 1 year) | £85,949 | £78,006 | £57,196 | £44,183 | £51,278 | £105,765 | |
| Creditors (> 1 year) | £12,143 | £14,770 | £17,218 | ||||
| Net Current Assets | £228,299 | £179,288 | £88,349 | £18,537 | £29,108 | (£77,813) | |
| Net Assets | £41,027 | £81,451 | £17,660 | ||||
| Shareholder Funds | £239,708 | £201,444 | £108,295 | £41,027 | £81,451 | £17,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Memorandum and Articles of Association | |||
| 6 November 2026 | Resolutions | |||
| 3 November 2026 | Registered office address changed | |||
| 2 November 2026 | Registration of a charge | |||
| 29 October 2026 | Cessation of a person with significant control |
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