Newpark Childcare (Shepherds Bush) Limited

Active05243142 Private limited company
Incorporated
27 September 2004 (22 years)
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Region
Greater London
Address
8 Blackstock Mews
Islington
London
N4 2BT

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 March 2006
British
Born September 1979 (47)
Director · Appointed 23 March 2006
British
Born March 1943 (83)
Officer history (5 former)
26 March 2026
Resigned Clutterbuck, Barry as Director
28 September 2009
Resigned Barham, Gary Alan as Secretary
14 August 2006
Appointed Barham, Gary Alan as Secretary
9 August 2006
Resigned Johnston, Janice as Secretary
25 May 2006
Resigned Cc Company Secretarial Services Limited as Corporate Secretary
25 May 2006
Resigned Colcoy Limited as Corporate Director
23 March 2006
Appointed Doe, Tiffany as Director
23 March 2006
Appointed Johnston, Janice as Director
23 March 2006
Appointed Johnston, Janice as Secretary
23 March 2006
Appointed Clutterbuck, Barry as Director
27 September 2004
Appointed Cc Company Secretarial Services Limited as Corporate Secretary
27 September 2004
Appointed Colcoy Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 August 2019
Owns 75–100% of shares
Limited Company
Reg. no. 12154850
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 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 This company 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)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,694,399
Cash
£1,342,668
Debt Ratio
26%
Current Ratio
3.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,881,055 £2,026,712 £1,074,370 £1,233,168 £1,253,325 £1,461,915 £1,694,399
Balance sheet detail
2025202420232022202120202019
Fixed Assets£221,088£107,906£107,434£80,418£71,441£75,230£87,036
Current Assets£2,060,008£1,861,485£1,593,604£1,543,711£1,315,992£2,312,414£2,258,678
Debtors£717,340£1,182,409£1,028,819£951,154£536,697£1,515,239£1,733,758
Cash£1,342,668£679,076£564,785£592,557£779,295£797,175£524,920
Creditors (< 1 year)£532,050£481,262£421,790£370,490£300,398£347,747£449,474
Net Current Assets£1,527,958£1,380,223£1,171,814£1,173,221£1,015,594£1,964,667£1,809,204
Net Assets£1,694,399£1,461,915£1,253,325£1,233,168£1,074,370£2,026,712£1,881,055
Shareholder Funds£1,694,399£1,461,915£1,253,325£1,233,168£1,074,370£2,026,712£1,881,055

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates23 October 2026
3 July 2026Termination of appointment of a director
28 May 2026Total exemption full accounts31 August 2025
17 November 2025Confirmation statement with no updates23 October 2025
27 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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