Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Bournemouth Montessori Centre Limited
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Directors
- Charlotte Melissa Warren
- Owned by
- Charlotte Melissa WarrenFiona Deborah Hopkins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Tower HouseTower CentreHoddesdonHertfordshireEN11 8UR
Officers 2 active
Officer details are public data from the Companies House register.
Warren, Charlotte Melissa
Director · Appointed 20 August 2007
British
Born September 1965 (61)
Warren, Charlotte Melissa
Secretary · Appointed 20 August 2007
British
Officer history (3 former)
23 February 2024
Resigned Barnes, Margaret as Director
20 August 2007
Appointed Warren, Charlotte Melissa as Director
20 August 2007
Appointed Warren, Charlotte Melissa as Secretary
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
Appointed Barnes, Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Melissa Warren
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Fiona Deborah Hopkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Holdings 1
Companies where Bournemouth Montessori Centre Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £774,651
- Cash
- £857,931
- Employees
- 35
- Debt Ratio
- 15%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,542 | £33,412 | £41,024 | £5,631 | £5,910 | £6,095 |
| Current Assets | £885,910 | £850,741 | £733,309 | £779,411 | £607,683 | £447,529 |
| Debtors | £27,979 | £32,467 | £41,717 | £434,382 | £53,558 | £53,610 |
| Cash | £857,931 | £799,529 | £592,597 | £234,314 | £449,063 | £301,425 |
| Creditors (< 1 year) | £108,470 | £116,062 | £68,762 | £100,057 | £66,646 | £64,156 |
| Creditors (> 1 year) | £26,331 | £29,164 | £31,289 | £41,667 | ||
| Net Current Assets | £777,440 | £734,679 | £664,547 | £679,354 | £541,037 | £383,373 |
| Net Assets | £774,651 | £738,369 | £673,532 | £642,319 | £545,911 | £388,415 |
| Shareholder Funds | £774,651 | £738,369 | £673,532 | £642,319 | £545,911 | £388,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Replacement filing of Confirmation Statement | 20 August 2016 | ||
| 9 December 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 |
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