Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Crickets Montessori Nursery School Limited
- Incorporated
- 25 April 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Karen Celia Stephenson
- Owned by
- Celia Stephenson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor201 Haverstock HillLondonNW3 4QG
Officers 1 active
Officer details are public data from the Companies House register.
Stephenson, Karen Celia
Director · Appointed 25 April 2005
British
Born May 1963 (63)
Officer history (3 former)
21 April 2021
25 April 2005
Appointed Stephenson, Karen Celia as Director
25 April 2005
25 April 2005
25 April 2005
25 April 2005
25 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Celia Stephenson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,491,457
- Cash
- £843,117
- Employees
- 10
- Debt Ratio
- 3%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,590,451 | £590,037 | £593,118 | £591,702 | £596,242 | £601,107 |
| Current Assets | £982,843 | £862,397 | £722,682 | £622,289 | £515,954 | £418,649 |
| Debtors | £139,726 | £139,341 | £6,154 | £2,854 | £2,672 | £2,535 |
| Cash | £843,117 | £723,056 | £716,528 | £619,435 | £513,282 | £416,114 |
| Creditors (< 1 year) | £76,929 | £101,388 | £66,324 | £81,016 | £88,690 | £120,176 |
| Net Current Assets | £905,914 | £761,009 | £656,358 | £541,273 | £427,264 | £298,473 |
| Net Assets | £2,491,457 | £1,345,272 | £1,242,962 | £1,128,087 | £1,017,811 | £892,905 |
| Shareholder Funds | £2,491,457 | £1,345,272 | £1,242,962 | £1,128,087 | £1,017,811 | £892,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 6 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 3 July 2024 | Total exemption full accounts | 31 March 2024 |
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