Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Oak House Montessori Limited
- Incorporated
- 7 May 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Elizabeth Ann Rumble
- Owned by
- Elizabeth Ann Rumble
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 77 Wimborne RoadSouthend-On-SeaSS2 4JR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Rumble, Elizabeth Ann
Director · Appointed 7 May 2008
British
Born September 1959 (67)
Officer history (2 former)
7 May 2008
Appointed Rumble, Elizabeth Ann as Director
7 May 2008
7 May 2008
7 May 2008
7 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Ann Rumble
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1959 (67)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £276,360
- Cash
- £109,074
- Employees
- 37
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,449 | £235,443 | £239,090 | £250,155 | £281,519 | £314,199 |
| Current Assets | £281,050 | £387,218 | £201,634 | £84,277 | £117,612 | £82,048 |
| Debtors | £170,936 | £216,776 | £71,694 | £76,924 | £71,024 | £70,964 |
| Cash | £109,074 | £169,467 | £128,870 | £6,028 | £45,448 | £9,399 |
| Creditors (< 1 year) | £196,509 | £260,532 | £172,095 | £142,411 | £156,366 | £94,320 |
| Creditors (> 1 year) | £29,630 | £36,105 | £67,183 | £91,569 | £149,917 | £215,493 |
| Net Current Assets | £84,541 | £126,686 | £29,539 | (£58,134) | (£38,754) | (£12,272) |
| Net Assets | £276,360 | £326,024 | £201,446 | £100,452 | £92,848 | £86,434 |
| Shareholder Funds | £276,360 | £326,024 | £201,446 | £100,452 | £92,848 | £86,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 17 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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