Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Harriet House Montessori School Limited
- Incorporated
- 8 April 2009 (17 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Harriet Laura Mary Hathaway
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Walled GardenFrilshamBerkshire FrilshamYattendonThatchamRG18 0XX
Officers 2 active
Officer details are public data from the Companies House register.
Hathaway, Ricki
Secretary · Appointed 8 April 2009
British
Born October 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £102,436
- Cash
- £95,031
- Employees
- 22
- Debt Ratio
- 73%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,621 | £184,273 | £197,895 | £203,733 | £195,116 | £203,451 |
| Current Assets | £225,724 | £82,502 | £112,028 | £132,993 | £112,761 | £85,038 |
| Debtors | £130,693 | £23,470 | £34,960 | £36,104 | £26,938 | £9,732 |
| Cash | £95,031 | £59,032 | £77,068 | £96,889 | £85,823 | £75,306 |
| Creditors (< 1 year) | £245,467 | £152,479 | £142,343 | £153,534 | £136,788 | |
| Creditors (> 1 year) | £53,348 | £69,303 | £87,318 | £102,855 | £117,160 | |
| Net Current Assets | (£19,743) | (£69,977) | (£30,315) | (£20,541) | (£24,027) | (£42,477) |
| Net Assets | £102,436 | £48,768 | £88,342 | £86,339 | £60,362 | £35,964 |
| Shareholder Funds | £102,436 | £48,768 | £88,342 | £86,339 | £60,362 | £35,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 6 March 2025 | Current accounting period extended | |||
| 6 March 2025 | Change of details for a person with significant control |
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