Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Howley Grange Kindergarten Limited
- Incorporated
- 19 July 2003 (23 years)
- Industry
- Primary education (85200)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 59-61 Charlotte StreetSt Pauls SquareBirminghamB3 1PX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2014
British
Born November 1971
Officer history (6 former)
28 October 2024
Resigned Daly, Linda Mary as Director
28 October 2024
Resigned Daly, Linda Mary as Secretary
24 November 2015
Resigned Twomey, Susan as Director
31 October 2014
Resigned Hale, Mary as Secretary
31 October 2014
Appointed Daly, Linda Mary as Director
31 October 2014
31 October 2014
Appointed Daly, Linda Mary as Secretary
5 August 2003
Appointed Hale, Mary as Secretary
5 August 2003
Appointed Twomey, Susan as Director
5 August 2003
5 August 2003
19 July 2003
19 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09692377
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Howley Grange Kindergarten Halesowen Limited Owns 75–100% of shares
Howley Grange Kindergarten Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,099,236
- Cash
- £324,790
- Employees
- 15
- Debt Ratio
- 11%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,392 | £18,332 | £2,968 | £5,918 | £9,421 | £11,879 |
| Current Assets | £1,222,583 | £1,127,011 | £1,080,029 | £1,033,941 | £947,200 | £916,120 |
| Debtors | £897,793 | £688,822 | £692,042 | £700,664 | £718,960 | £756,942 |
| Cash | £324,790 | £438,189 | £387,987 | £333,277 | £228,240 | £159,178 |
| Creditors (< 1 year) | £135,815 | £84,922 | £80,157 | £72,219 | £56,207 | £68,070 |
| Net Current Assets | £1,086,768 | £1,042,089 | £999,872 | £961,722 | £890,993 | £848,050 |
| Net Assets | £1,099,236 | £1,055,838 | £1,002,276 | £966,516 | £898,624 | £857,726 |
| Shareholder Funds | £1,099,236 | £1,055,838 | £1,002,276 | £966,516 | £898,624 | £857,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed | |||
| 27 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Shropshire
Bristol
Clifton
Manchester
Bolton
Woodbridge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →