Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
The Willcocks Nursery School Limited
- Incorporated
- 10 June 2005 (21 years)
- Industry
- Primary education (85200)
- Directors
- Lavinia Loveday Lechmere Taylor
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Sanremo13 Trinity SquareLlandudnoLL30 2RB
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Richard Philip
Secretary · Appointed 16 May 2013
Taylor, Lavinia Loveday Lechmere
Director · Appointed 16 May 2013
British
Born September 1960 (66)
Officer history (4 former)
16 May 2013
Appointed Taylor, Richard Philip as Secretary
16 May 2013
Appointed Taylor, Lavinia Loveday Lechmere as Director
16 May 2013
28 March 2013
Resigned Wootton, Caroline Jane as Secretary
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
Appointed Wootton, Caroline Jane as Secretary
10 June 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
30 March 2026
Ceased Lavinia Loveday Lechmere Taylor — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £800,893
- Cash
- £1,094,787
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,266 | £1,465 | £1,266 | £6 |
| Current Assets | £1,141,437 | £1,074,976 | £956,258 | £840,882 |
| Debtors | £35,650 | £68,580 | £36,825 | £70,475 |
| Cash | £1,094,787 | £995,396 | £908,433 | £759,407 |
| Creditors (< 1 year) | £343,786 | £391,956 | £350,067 | £348,426 |
| Net Current Assets | £797,651 | £683,020 | £606,191 | £492,456 |
| Net Assets | £800,893 | £683,892 | £607,217 | |
| Shareholder Funds | £800,893 | £683,892 | £607,217 | £492,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Notification of a person with significant control statement | |||
| 20 July 2026 | Cessation of a person with significant control | |||
| 20 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 11 July 2026 | Cessation of a person with significant control | |||
| 29 May 2026 | Resolutions |
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