Filing status
- Accounts due
- 31 May 2026 (overdue)
- Last accounts
- 31 August 2024
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Late accounts bring an automatic penalty and can get a company struck off.
Whitehill Childcare Services Limited
- Incorporated
- 9 August 2002 (24 years)
- Previously known as
- Whitehill Nursery School Limited (until 3 July 2008)
- Industry
- Pre-primary education (85100)
- Directors
- Nehal Vara
- Owned by
- Nehal Vara
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 98 Elmshurst GardensTonbridgeTN10 3QY
Officers 1 active
Officer details are public data from the Companies House register.
Vara, Nehal
Director · Appointed 18 July 2016
British
Born November 1977
Officer history (5 former)
18 July 2016
Appointed Vara, Nehal as Director
18 July 2016
Resigned Campbell, Michelle as Director
18 July 2016
Resigned Boggis, Paul Alastair as Director
18 July 2016
Resigned Boggis, Paul Alastair as Secretary
18 July 2016
Resigned Vara, Nehal as Director
5 April 2012
Appointed Campbell, Michelle as Director
13 November 2007
Appointed Boggis, Paul Alastair as Director
9 August 2002
9 August 2002
9 August 2002
Appointed Boggis, Paul Alastair as Secretary
9 August 2002
Appointed Vara, Nehal as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nehal Vara
Individual · Notified 18 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1977
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £86,121
- Cash
- £1,288
- Employees
- 18
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £267,275 | £206,930 | £208,027 | £207,316 | £208,542 | £207,690 |
| Current Assets | £7,288 | £13,565 | £72,420 | £74,615 | £52,414 | £4,887 |
| Debtors | £6,000 | £12,394 | £68,254 | £53,000 | £12,377 | |
| Cash | £1,288 | £1,171 | £4,166 | £21,615 | £40,037 | |
| Creditors (< 1 year) | £100,303 | £62,092 | £105,242 | £96,688 | £80,727 | £62,589 |
| Creditors (> 1 year) | £75,478 | £41,319 | £64,259 | £84,336 | £107,296 | £117,420 |
| Net Current Assets | (£93,015) | (£48,527) | (£32,822) | (£22,073) | (£28,313) | (£57,702) |
| Net Assets | £86,121 | £117,084 | £110,946 | £100,907 | £72,933 | £32,569 |
| Shareholder Funds | £32,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2025 | Previous accounting period extended | |||
| 24 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 12 June 2024 | Total exemption full accounts | 31 August 2023 |
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