Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Walthamstow Montessori School Limited
- Incorporated
- 4 June 2003 (23 years)
- Industry
- Primary education (85200)
- Directors
- Lorna Julie Mahoney
- Owned by
- Lorna Julie Mahoney
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 42 High StreetWansteadLondonE11 2RJ
Officers 2 active
Officer details are public data from the Companies House register.
Edwards, William George
Secretary · Appointed 4 June 2003
British
Mahoney, Lorna Julie
Director · Appointed 4 June 2003
British
Born April 1969 (57)
Officer history (2 former)
4 June 2003
Appointed Edwards, William George as Secretary
4 June 2003
Appointed Mahoney, Lorna Julie as Director
4 June 2003
4 June 2003
4 June 2003
4 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorna Julie Mahoney
Individual · Notified 22 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1969 (57)
Lorna Julie Mahoney
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1969 (57)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £102,676
- Cash
- £244,933
- Employees
- 35
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,308 | £0 | £0 | £2,500 | £5,000 | £7,500 | £11,543 |
| Current Assets | £246,733 | £202,479 | £241,454 | £237,095 | £258,407 | £156,265 | |
| Debtors | £1,800 | £1,800 | £1,800 | £6,848 | £6,848 | £6,848 | £22,385 |
| Cash | £244,933 | £200,679 | £239,654 | £230,247 | £251,559 | £262,580 | £133,880 |
| Creditors (< 1 year) | £196,788 | £192,332 | £205,183 | £167,661 | £164,503 | £166,270 | £167,290 |
| Creditors (> 1 year) | £0 | £9,287 | £19,051 | £28,828 | £38,849 | £50,000 | |
| Net Current Assets | £49,945 | £10,147 | £36,271 | £69,434 | £93,904 | £103,158 | (£11,025) |
| Net Assets | £102,676 | £860 | £17,220 | £43,106 | £60,055 | £60,658 | £409 |
| Shareholder Funds | £102,676 | £860 | £17,220 | £43,106 | £60,055 | £60,658 | £409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 August 2024 | Total exemption full accounts | 31 August 2023 |
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