Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Cheeky Monkeys (Cwmbran) Limited
- Incorporated
- 19 October 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Directors
- Colette Huggins
- Owned by
- Colette Huggins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cheeky Monkeys Fairwater WayFairwaterCwmbranNP44 4PS
Officers 1 active
Officer details are public data from the Companies House register.
Huggins, Colette
Director · Appointed 19 October 2007
British
Born April 1976 (50)
Officer history (3 former)
4 November 2025
1 September 2025
1 September 2025
Resigned Robson, Wendy as Director
19 October 2007
Appointed Huggins, Colette as Director
19 October 2007
19 October 2007
Appointed Robson, Wendy as Director
19 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colette Huggins
Individual · Notified 19 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Former controllers (2)
1 September 2025
Ceased Wendy Robson — Owns 25–50% of shares
1 September 2025
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £41,095
- Cash
- £1,840
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,062 | £232,631 | £233,434 | £232,760 | £233,501 | £234,585 |
| Current Assets | £8,411 | £7,603 | £19,894 | £32,681 | £38,920 | £56,238 |
| Debtors | £2,071 | £494 | £200 | £12,339 | £2,449 | £24,831 |
| Cash | £1,840 | £1,109 | £13,694 | £14,342 | £30,471 | £27,807 |
| Creditors (< 1 year) | £199,378 | £226,568 | £201,377 | £194,707 | £201,698 | £214,728 |
| Creditors (> 1 year) | £0 | £16,459 | £25,833 | £35,833 | £45,833 | |
| Net Current Assets | (£190,967) | (£218,965) | (£181,483) | (£162,026) | (£162,778) | (£158,490) |
| Net Assets | £41,095 | £7,609 | £35,492 | £44,901 | £34,890 | £30,262 |
| Shareholder Funds | £41,095 | £7,609 | £35,492 | £44,901 | £34,890 | £30,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 January 2026 | Change of details for a person with significant control | |||
| 17 November 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 4 November 2025 | Cessation of a person with significant control |
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