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Active07537293 Community interest company
Incorporated
21 February 2011 (15 years)
Industry
Primary education (85200)
Directors
Anna Louise Davies
Controlled by
Anna Louise Davies
Andrea Louise Roberts
Accounts type
Total exemption full
Region
West Midlands
Address
126 Solihull Road
Shirley
Shirley, Solihull
B90 3HS

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Davies, Anna Louise
Director · Appointed 7 November 2018
British
Born December 1974 (51)
Director · Appointed 7 November 2018
British
Born February 1972 (54)
Officer history (2 former)
1 April 2019
Resigned Frere, Roberta Wendy as Director
1 April 2019
Resigned Smart, Amanda Jayne as Director
7 November 2018
Appointed Davies, Anna Louise as Director
7 November 2018
Appointed Roberts, Andrea Louise as Director
21 February 2011
Appointed Frere, Roberta Wendy as Director
21 February 2011
Appointed Smart, Amanda Jayne as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Anna Louise Davies
Individual · Notified 28 March 2025
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1974 (51)
Individual · Notified 1 April 2019
Holds 25–50% of voting rights
British
Born February 1972 (54)
Former controllers (1)
1 April 2019
Ceased Amanda Jayne Smart — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£2,539)
Cash
£1,026
Turnover
£8,000
Profit Before Tax
(£729)
Employees
1
Debt Ratio
333%
Current Ratio
0.3x
Profit Margin
-9%

Trend

Turnover
£0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £10,525 £5,000 £106 £5,000 £8,000 £8,000
Balance sheet detail
202520242023202220212020
Fixed Assets£64£84£84£84£84£126
Current Assets£1,026£1,736£2,415£2,930£6,151£3,428
Cash£1,026£1,736£2,415£2,930£6,151£3,428
Creditors (< 1 year)£3,629£3,630£4,630£4,929£4,929£1,929
Net Current Assets(£2,603)(£1,894)(£2,215)(£1,999)£1,222£1,499
Net Assets(£2,539)(£1,810)(£2,131)(£1,915)£1,306£1,625
Shareholder Funds(£2,539)(£1,810)(£2,131)(£1,915)£1,306£1,625

Turnover£8,000£8,000£5,000£106£5,000£10,525
Cost of Sales£760£1,064£381£508£40£292
Gross Profit£7,240£6,936£4,619(£402)£4,960£10,233
Admin Expenses£7,969£6,615£4,835£2,819£5,279£8,609
Operating Profit(£729)£321(£216)(£3,221)(£319)£1,624
Profit Before Tax(£729)£321(£216)(£3,221)(£319)£1,624
Profit for Period(£729)£321(£216)(£3,221)(£319)£1,624

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with no updates30 March 2026
17 November 2025Total exemption full accounts28 February 2025
3 April 2025Confirmation statement with no updates18 February 2025
28 March 2025Registered office address changed
28 March 2025Notification of a person with significant control
Show all recent filings

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