Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Shepherd Montessori Schools Limited
- Incorporated
- 3 June 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990) Pre-primary education (85100)
- Owned by
- Alexander Ronald Edward ShepherdHelen Yvonne Ferris Shepherd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 84 Markham RoadCharminsterBournemouthBH9 1JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 June 2005
British
Director · Appointed 3 June 2005
British
Born February 1978 (48)
Director · Appointed 3 June 2005
British
Born January 1978 (48)
Officer history (2 former)
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,262
- Cash
- £180,905
- Employees
- 50
- Debt Ratio
- 88%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,738 | £103,015 | £126,132 | £95,488 | £45,535 | £8,894 |
| Current Assets | £264,234 | £175,582 | £218,571 | £332,280 | £350,567 | £314,364 |
| Debtors | £83,329 | £125,664 | £116,576 | £117,643 | £193,703 | £239,027 |
| Cash | £180,905 | £49,918 | £101,995 | £214,637 | £156,864 | £75,337 |
| Creditors (< 1 year) | £286,739 | £181,730 | £188,688 | £211,490 | £212,343 | £249,522 |
| Creditors (> 1 year) | £38,202 | £64,410 | £89,311 | £115,289 | £49,981 | |
| Net Current Assets | (£22,505) | (£6,148) | £29,883 | £120,790 | £138,224 | £64,842 |
| Net Assets | £48,262 | £21,627 | £55,449 | £92,761 | £129,685 | |
| Shareholder Funds | £48,262 | £21,627 | £55,449 | £92,761 | £129,685 | £73,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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