Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Conkers 4 Kids Ltd
- Incorporated
- 17 July 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Felicity McneillLuke Streeter
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Chestnut Tree FarmThe HeywoodDissNorfolkIP22 5SZ
Officers 2 active
Officer details are public data from the Companies House register.
Mcneill, Felicity
Director · Appointed 7 November 2022
British
Born February 1990 (36)
Streeter, Luke
Director · Appointed 7 November 2022
British
Born August 1988 (38)
Officer history (5 former)
7 November 2022
Appointed Mcneill, Felicity as Director
7 November 2022
Appointed Streeter, Luke as Director
7 November 2022
7 November 2022
7 November 2022
7 November 2022
22 July 2003
22 July 2003
22 July 2003
22 July 2003
17 July 2003
17 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14407688
Former controllers (1)
7 November 2022
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £76,741
- Cash
- £326,937
- Employees
- 16
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,955 | £62,869 | £9,797 | £8,296 | £10,746 | £10,298 | £9,044 |
| Current Assets | £331,481 | £106,992 | £168,385 | £124,603 | £224,844 | £176,789 | £46,421 |
| Debtors | £4,544 | £87,164 | £117,299 | £73,539 | £64,027 | ||
| Cash | £326,937 | £19,828 | £51,086 | £151,305 | £112,762 | ||
| Creditors (< 1 year) | £279,563 | £60,550 | £37,059 | £30,375 | £119,967 | £94,697 | £45,259 |
| Creditors (> 1 year) | £13,211 | £35,105 | £16,763 | £24,386 | £36,461 | £50,000 | |
| Net Current Assets | £51,918 | £46,442 | £131,326 | £94,228 | £104,877 | £82,092 | £8,021 |
| Net Assets | £76,741 | £62,261 | £122,477 | £78,138 | £77,427 | £40,726 | £16,465 |
| Shareholder Funds | £62,261 | £122,477 | £78,138 | £77,427 | £40,726 | £16,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 |
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