Footprints Montessori Day Nursery Limited

Active05296088 Private limited company
Incorporated
24 November 2004 (21 years)
Industry
Child day-care activities (88910)
Directors
Robin James Coleman
Sarah Louisa Mary Stedeford
Sandra Stedeford
Owned by
Sandra Stedeford
Accounts type
Total exemption full
Region
South East
Address
Long Reach
West Horsley
Surrey
KT24 6LZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Coleman, Robin James
Director · Appointed 19 August 2011
British
Born June 1944 (82)
Stedeford, Sarah Louisa Mary
Director · Appointed 1 October 2008
British
Born January 1991 (35)
Stedeford, Sandra
Director · Appointed 24 November 2004
British
Born October 1948 (78)
Director · Appointed 24 November 2004
British
Born July 1934 (92)
Officer history (2 former)
24 November 2014
Resigned Spevak, Claire as Secretary
19 August 2011
Appointed Coleman, Robin James as Director
1 October 2008
Appointed Stedeford, Sarah Louisa Mary as Director
24 November 2004
Appointed Stedeford, Sandra as Director
24 November 2004
Appointed Winson, Shirley Madeleine as Director
24 November 2004
Appointed Stedeford, Claire as Director
24 November 2004
Resigned Stedeford, Claire as Director
24 November 2004
Appointed Spevak, Claire as Secretary

Ownership 1 active

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

Sandra Stedeford
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1948 (78)

Financials

Net Assets
£29,188
Cash
£168,923
Employees
36
Debt Ratio
89%
Current Ratio
0.8x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £91,215 £76,543 £45,863 £41,911 (£14,613) £29,188
Balance sheet detail
202520242023202220212020
Fixed Assets£93,761£13,513£18,017£19,881£16,021£21,361
Current Assets£170,230£89,978£149,597£189,760£169,076£188,311
Debtors£1,307£6,417£13,915£11,034£47,154£72,557
Cash£168,923£83,561£135,682£178,726£121,922£115,754
Creditors (< 1 year)£217,190£115,782£122,580£160,366£106,399£114,943
Creditors (> 1 year)£0
Net Current Assets(£46,960)(£25,804)£27,017£29,394£62,677£73,368
Net Assets£29,188(£14,613)£41,911£45,863£76,543£91,215
Shareholder Funds£45,863£76,543£91,215

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 October 2026Total exemption full accounts31 March 2026
15 December 2025Total exemption full accounts31 March 2025
19 November 2025Confirmation statement with no updates19 November 2025
7 January 2025Confirmation statement with no updates24 November 2024
24 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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