Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Rothley Park Kindergarten Limited
- Incorporated
- 20 June 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Roy William Parker
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Bryngarth23 The RidingsRothleyLE7 7LP
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 June 2002
British
Director · Appointed 20 June 2002
British
Born December 1938 (87)
Director · Appointed 20 June 2002
British
Born January 1938 (88)
Officer history (2 former)
20 June 2002
20 June 2002
20 June 2002
20 June 2002
20 June 2002
20 June 2002
20 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1938 (88)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £803,728
- Cash
- £838,584
- Employees
- 38
- Debt Ratio
- 18%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £103,063 | £118,872 | £145,471 | £149,357 | £90,423 | £92,946 | £102,260 |
| Current Assets | £880,891 | £801,771 | £661,683 | £643,658 | £771,758 | £868,942 | £754,400 |
| Debtors | £42,307 | £36,573 | £31,969 | £3,831 | £20,979 | £255,494 | £287,342 |
| Cash | £838,584 | £765,198 | £629,714 | £639,827 | £750,779 | £613,448 | £467,058 |
| Creditors (< 1 year) | £180,226 | £225,512 | £122,574 | £96,011 | £111,232 | £196,712 | |
| Creditors (> 1 year) | £142,491 | ||||||
| Net Current Assets | £700,665 | £576,259 | £539,109 | £571,609 | £660,526 | £672,230 | £754,400 |
| Net Assets | £803,728 | £695,131 | £684,580 | £719,466 | £750,949 | £765,176 | £714,169 |
| Shareholder Funds | £803,728 | £695,131 | £684,580 | £719,466 | £750,949 | £765,176 | £714,169 |
| Turnover | £1,041,566 | ||||||
| Cost of Sales | £672,887 | ||||||
| Gross Profit | £368,679 | ||||||
| Admin Expenses | £347,779 | ||||||
| Operating Profit | £20,963 | ||||||
| Profit Before Tax | £21,288 | ||||||
| Tax | £2,771 | ||||||
| Profit for Period | £18,517 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 7 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 23 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 21 October 2024 | Unaudited abridged accounts | 31 December 2023 |
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