Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Goosehill Early Excellence Limited
- Incorporated
- 1 August 2002 (24 years)
- Previously known as
- Kinetic Kids Limited (until 29 October 2009)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Amanda Jane Willis
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 14 Thorp AvenueMorpethNE61 1JS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2023
Also at Hotspur Capital Partners Limited (proposed for strike-off), Goosehill Early Excellence Property Limited, Femeda Europe Limited (proposed for strike-off) · more companies
British
Born July 1967 (59)
Director · Appointed 1 August 2002
British
Born September 1967 (59)
Secretary · Appointed 1 August 2002
Also at Hotspur Capital Partners Limited (proposed for strike-off), Goosehill Early Excellence Property Limited, Femeda Europe Limited (proposed for strike-off) · more companies
British
Officer history (2 former)
20 October 2023
1 August 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £94,481
- Cash
- £4,156
- Employees
- 26
- Debt Ratio
- 58%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,118 | £4,999 | £8,441 | £12,436 | £16,568 | £21,080 |
| Current Assets | £225,158 | £232,848 | £286,498 | £289,941 | £122,746 | £47,125 |
| Debtors | £221,002 | £228,931 | £222,160 | £228,336 | £21,318 | £38,055 |
| Cash | £4,156 | £3,917 | £64,338 | £61,605 | £101,428 | £9,070 |
| Creditors (< 1 year) | £121,705 | £166,004 | £170,183 | £171,721 | £31,203 | £26,154 |
| Creditors (> 1 year) | £10,140 | £19,908 | £29,923 | £40,473 | £49,167 | |
| Net Current Assets | £103,453 | £66,844 | £116,315 | £118,220 | £91,543 | £20,971 |
| Net Assets | £94,481 | £50,985 | £93,229 | £87,820 | £55,796 | £38,046 |
| Shareholder Funds | £94,481 | £50,985 | £93,229 | £87,820 | £55,796 | £38,046 |
| Turnover | £354,053 | |||||
| Cost of Sales | £323,404 | |||||
| Gross Profit | £30,649 | |||||
| Admin Expenses | £76,984 | |||||
| Operating Profit | £26,370 | |||||
| Profit Before Tax | £26,266 | |||||
| Tax | £4,991 | |||||
| Profit for Period | £21,275 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 1 September 2026 | Registration of a charge | |||
| 19 August 2026 | Compulsory strike-off action has been discontinued | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 17 August 2026 | Confirmation statement with no updates | 31 July 2026 |
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