Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Newpark Childcare Company Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Blackstock MewsIslingtonLondonN4 2BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2003
British
Born September 1979 (47)
Director · Appointed 14 July 2003
British
Born March 1943 (83)
Officer history (5 former)
26 March 2026
1 October 2009
14 August 2006
9 August 2006
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12154811
Former controllers (4)
19 August 2019
Ceased Newpark Education Limited — Owns 75–100% of shares
13 July 2017
13 July 2017
13 July 2017
Ceased Tiffany Clutterbuck — Owns 75–100% of shares (as a firm)
Group structure 12 companies
Ownership group derived from the Companies House PSC register
67HNP Ltd Owns 75–100% of shares
NPC Holdings Limited Owns 25–50% of shares
New Park Nursery Company Limited Owns 75–100% of shares
Newpark Childcare (Clerkenwell) Limited Owns 75–100% of shares
Newpark Childcare Company Limited This company Owns 75–100% of shares
NPSB Holdings Limited Owns 25–50% of shares
Newpark Childcare (Chiswick) Limited Owns 75–100% of shares
Newpark Childcare (Shepherds Bush) Limited Owns 75–100% of shares
NPW Holdings Limited Owns 25–50% of shares
Newpark Childcare (Islington) Limited Owns 75–100% of shares (as a firm)
Newpark Childcare (Wandsworth) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £449,399
- Cash
- £578,418
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,276 | £91,734 | £107,500 | £20,450 | £19,462 | £19,693 | £18,483 |
| Current Assets | £594,645 | £476,528 | £290,210 | £304,663 | £395,897 | £470,571 | £434,832 |
| Debtors | £16,227 | £55,994 | £4,544 | £70,394 | £4,227 | £104,166 | £119,605 |
| Cash | £578,418 | £420,534 | £285,666 | £234,269 | £391,670 | £366,405 | £315,227 |
| Creditors (< 1 year) | £205,793 | £182,976 | £137,242 | £139,448 | £142,267 | £148,863 | £205,714 |
| Net Current Assets | £388,852 | £293,552 | £152,968 | £165,215 | £253,630 | £321,708 | £229,118 |
| Net Assets | £449,399 | £362,768 | £234,100 | £181,264 | £269,967 | £338,358 | £244,089 |
| Shareholder Funds | £449,399 | £362,768 | £234,100 | £181,264 | £269,967 | £338,358 | £244,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 3 July 2026 | Termination of appointment of a director | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 |
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