Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Pennies Forest Schools Limited
- Incorporated
- 26 November 2003 (22 years)
- Previously known as
- Penniesworld Limited (until 30 March 2019)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newnham Court Shopping VillageBearsted Road WeaveringMaidstoneME14 5LH
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2023
British
Born March 1950 (76)
Director · Appointed 31 March 2007
Also at Pennies Day Nursery Limited
British
Born April 1980 (46)
Director · Appointed 26 November 2003
British
Born May 1953 (73)
Secretary · Appointed 26 November 2003
British
Officer history (4 former)
31 January 2025
18 May 2023
31 March 2007
31 March 2007
31 March 2007
Resigned Nixon, Lloyd Neil as Director
26 November 2003
26 November 2003
26 November 2003
26 November 2003
26 November 2003
26 November 2003
26 November 2003
Appointed Nixon, Lloyd Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03496768
Former controllers (4)
15 August 2018
Ceased Nicola James — Owns 25–50% of shares
15 August 2018
Ceased Pennies Day Nursery Limited — Owns 75–100% of shares
15 August 2018
Ceased Pennies Holdings Limited — Owns 75–100% of shares
15 August 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pennies Day Nursery Limited Owns 75–100% of shares
Pennies Forest Schools Limited This company Owns 75–100% of shares
Pennies Nannies and Recruitment Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£108,240)
- Cash
- £31
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,017 | £28,430 | ||||
| Current Assets | £31 | £1,979 | £5,089 | |||
| Debtors | £1,600 | £4,464 | ||||
| Cash | £31 | £102 | £72 | £2 | £2 | £2 |
| Creditors (< 1 year) | £117,587 | £49,886 | £12,887 | £8,518 | £8,502 | |
| Net Current Assets | (£108,240) | (£115,608) | (£44,797) | (£12,885) | (£8,516) | (£8,500) |
| Net Assets | (£108,240) | |||||
| Shareholder Funds | (£46,591) | (£16,367) | (£12,885) | (£8,516) | (£8,500) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2025 | Register inspection address has been changed | |||
| 27 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 10 February 2025 | Termination of appointment of a director |
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