Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Acorn Montessori School Limited
- Incorporated
- 6 October 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2024
British
Born June 1986 (40)
Director · Appointed 17 November 2021
British
Born April 1974 (52)
Officer history (10 former)
1 February 2024
1 February 2024
1 September 2023
1 September 2023
15 August 2023
30 June 2023
30 June 2023
17 November 2021
20 September 2021
20 September 2021
23 August 2021
1 September 2020
1 September 2020
1 September 2020
1 September 2020
1 September 2020
Resigned Pathak, Rupa as Director
6 October 2005
6 October 2005
6 October 2005
6 October 2005
6 October 2005
6 October 2005
Appointed Pathak, Rupa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11961278
Former controllers (2)
1 September 2020
Ceased Rupa Pathak — Owns 25–50% of shares
1 September 2020
Ceased Paresh Pathak — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £543,306
- down £90,429 (14%)
- Cash
- £623,196
- down £113,592 (15%)
- Employees
- 19
- no change
- Debt Ratio
- 27%
- Current Ratio
- 5.3x
Trend
Shareholder Funds
Balance sheet detail
| 2020 | 2020 | |
|---|---|---|
| Fixed Assets | £53,034 | £21,619 |
| Current Assets | £691,878 | £743,886 |
| Debtors | £68,682 | £7,098 |
| Cash | £623,196 | £736,788 |
| Creditors (< 1 year) | £130,745 | £131,770 |
| Creditors (> 1 year) | £69,639 | |
| Net Current Assets | £561,133 | £612,116 |
| Net Assets | £543,306 | |
| Shareholder Funds | £543,306 | £633,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 5 June 2026 |
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