Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2026
- Last conf. stmt
- 18 September 2025
Building Blocks Montessori Limited
- Incorporated
- 27 May 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Directors
- Tina Barbara Freeston
- Owned by
- Tina Barbara Freeston
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ground FloorDearing House 1 Young StreetBroomhallSheffieldS1 4UP
Officers 1 active
Officer details are public data from the Companies House register.
Freeston, Tina Barbara
Director · Appointed 27 May 2011
British
Born November 1967
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tina Barbara Freeston
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1967
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £219,154
- Cash
- £315,132
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £392 | £2,240 | £4,095 | £7,887 | £8,254 | £13,858 |
| Current Assets | £316,388 | £227,473 | £254,556 | £249,368 | £272,127 | £186,096 |
| Debtors | £1,256 | £6,101 | £553 | £513 | £727 | £731 |
| Cash | £315,132 | £221,372 | £254,003 | £248,855 | £271,400 | £185,365 |
| Creditors (< 1 year) | £97,528 | £56,863 | £77,817 | £73,615 | £95,973 | £66,809 |
| Net Current Assets | £218,860 | £170,610 | £176,739 | £175,753 | £176,154 | £119,287 |
| Net Assets | £219,154 | £172,290 | £180,183 | £182,735 | £184,189 | £133,040 |
| Shareholder Funds | £219,154 | £172,290 | £180,183 | £182,735 | £133,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Director's details changed | |||
| 28 October 2026 | Director's details changed | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 9 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 18 September 2025 |
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