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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £344,377 | £350,243 | £356,560 | |||
| Current Assets | £113,337 | £99,104 | £74,444 | £124,629 | £138,186 | £101,254 |
| Debtors | £37,448 | £25,449 | £12,181 | £9,532 | £9,778 | £9,806 |
| Cash | £75,889 | £73,655 | £62,263 | £115,097 | £128,408 | £91,448 |
| Creditors (< 1 year) | £82,085 | £92,405 | £88,616 | £93,227 | £107,764 | £124,595 |
| Net Current Assets | £31,252 | £6,699 | (£14,172) | £31,402 | £30,422 | (£23,341) |
| Net Assets | £375,629 | £356,942 | £342,388 | £390,885 | £393,197 | £344,936 |
| Shareholder Funds | £375,629 | £356,942 | £342,388 | £390,885 | £393,197 | £344,936 |
“Family-run nursery and pre-school in Kew, Richmond for children aged 3 months to 5 years — a home away from home for over 20 years.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 11 June 2024 | Total exemption full accounts | 31 October 2023 |
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