Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Squirrels Educare Limited
- Incorporated
- 30 July 2009 (17 years)
- Industry
- Pre-primary education (85100)
- Directors
- Jennifer Elizabeth Clay
- Owned by
- Jennifer Elizabeth Clay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flat 4 Elmsleigh CourtElmsleigh RoadFarnboroughGU14 0ES
Officers 2 active
Officer details are public data from the Companies House register.
Sumner, Deborah
Secretary · Appointed 29 July 2025
Clay, Jennifer Elizabeth
Director · Appointed 31 January 2022
British
Born January 1981 (45)
Officer history (4 former)
1 August 2025
Resigned Jibb, Claire Michelle as Secretary
29 July 2025
Appointed Sumner, Deborah as Secretary
1 August 2023
Appointed Jibb, Claire Michelle as Secretary
26 February 2022
Resigned Healey, Colin Andrew as Secretary
26 February 2022
Resigned Healey, Lisa Jane as Director
31 January 2022
Appointed Clay, Jennifer Elizabeth as Director
31 December 2014
30 July 2009
30 July 2009
Appointed Healey, Colin Andrew as Secretary
30 July 2009
Appointed Healey, Lisa Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jennifer Elizabeth Clay
Individual · Notified 21 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1981 (45)
Former controllers (1)
26 November 2024
Ceased Lisa Jane Healey — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,783
- Cash
- £26,350
- Employees
- 11
- Debt Ratio
- 9%
- Current Ratio
- 12.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,440 | £4,885 | £6,514 | £5,811 | £3,287 | £6,421 |
| Current Assets | £65,417 | £61,964 | £31,229 | £21,774 | £40,812 | £27,759 |
| Debtors | £38,567 | £36,834 | £28,205 | £6,274 | £903 | £691 |
| Cash | £26,350 | £24,630 | £2,524 | £15,000 | £39,409 | £26,568 |
| Creditors (< 1 year) | £5,230 | £9,253 | £6,148 | £3,801 | £12,509 | £21,439 |
| Net Current Assets | £60,187 | £52,711 | £25,081 | £17,973 | £28,303 | £6,320 |
| Net Assets | £63,783 | £56,668 | £30,357 | £22,680 | £30,965 | £11,521 |
| Shareholder Funds | £63,783 | £56,668 | £30,357 | £22,680 | £30,965 | £11,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 11 August 2025 | Appointment of a secretary | |||
| 11 August 2025 | Termination of appointment of a secretary | |||
| 21 January 2025 | Total exemption full accounts | 31 July 2024 |
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