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 (Clerkenwell) Limited
- Incorporated
- 24 July 2003 (23 years)
- Previously known as
- Newpark Workplace Childcare Limited (until 25 May 2011)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Blackstock MewsIslingtonLondonN4 2BT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2003
British
Born September 1979 (47)
Director · Appointed 24 July 2003
British
Born March 1943 (83)
Officer history (5 former)
26 March 2026
1 October 2009
14 August 2006
9 August 2006
24 July 2003
24 July 2003
24 July 2003
24 July 2003
24 July 2003
24 July 2003
24 July 2003
24 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12154811
Former controllers (1)
19 August 2019
Ceased Newpark Education Limited — Owns 75–100% of shares
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 This company Owns 75–100% of shares
Newpark Childcare Company Limited 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
- £1,781,992
- Cash
- £676,209
- Debt Ratio
- 18%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £617,554 | £623,518 | £626,265 | £627,209 | £648,210 | £665,360 | £682,322 |
| Current Assets | £1,559,142 | £1,553,197 | £1,372,939 | £1,141,551 | £957,079 | £1,425,099 | £1,492,449 |
| Debtors | £882,933 | £957,199 | £753,649 | £539,366 | £74,905 | £672,404 | £819,393 |
| Cash | £676,209 | £595,998 | £619,290 | £602,185 | £882,174 | £752,695 | £673,056 |
| Creditors (< 1 year) | £371,718 | £415,381 | £353,924 | £294,730 | £301,692 | £312,809 | £322,064 |
| Creditors (> 1 year) | £0 | £83,523 | £119,290 | £148,790 | £181,137 | £215,534 | £224,795 |
| Net Current Assets | £1,187,424 | £1,137,816 | £1,019,015 | £846,821 | £655,387 | £1,112,290 | £1,170,385 |
| Net Assets | £1,781,992 | £1,656,959 | £1,511,250 | £1,314,581 | £1,113,915 | £1,555,512 | £1,622,373 |
| Shareholder Funds | £1,781,992 | £1,656,959 | £1,511,250 | £1,314,581 | £1,113,915 | £1,555,512 | £1,622,373 |
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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