Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Foundations Community Pre-School Ltd
- Incorporated
- 13 April 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- New Life Church High StreetOld WokingWokingGU22 9BX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2025
British
Born December 1987 (38)
Officer history (2 former)
28 February 2025
28 February 2025
Resigned Styles, Laura as Director
28 February 2025
Resigned Styles, Matthew as Director
13 April 2010
Appointed Styles, Laura as Director
13 April 2010
Appointed Styles, Matthew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10499068
Former controllers (2)
28 February 2025
Ceased Matthew Styles — Owns 25–50% of shares
28 February 2025
Ceased Laura Fiona Styles — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £19,056
- Cash
- £141,964
- Employees
- 32
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,557 | £43,326 | £41,683 | £36,122 | £46,270 | £9,475 |
| Current Assets | £161,234 | £31,895 | £30,033 | £35,165 | £25,749 | £60,008 |
| Debtors | £19,270 | £2,383 | £25,625 | £15,923 | £10,542 | £9,863 |
| Cash | £141,964 | £29,512 | £4,408 | £19,242 | £15,207 | £50,145 |
| Creditors (< 1 year) | £159,843 | £40,404 | £30,350 | £26,924 | £24,278 | £17,582 |
| Creditors (> 1 year) | £0 | £26,292 | £31,847 | £37,400 | £38,849 | £50,000 |
| Net Current Assets | £1,391 | (£8,509) | (£317) | £8,241 | £1,471 | £42,426 |
| Net Assets | £19,056 | £100 | £1,599 | £100 | £100 | £100 |
| Shareholder Funds | £19,056 | £100 | £1,599 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 31 July 2025 | Current accounting period extended | |||
| 6 March 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 3 March 2025 | Termination of appointment of a director |
Other companies in this industry
Lichfield
Nottingham
Knottingley
London
Cirencester
Northampton
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →