Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
The Folly Nursery Limited
- Incorporated
- 15 August 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Directors
- Helen Jane Freeman
- Owned by
- Helen Jane FreemanGeoffrey Winchester William Wilmot
- Accounts type
- Total exemption full
- Region
- South West
- Address
- TimberlySouth StreetAxminsterEX13 5AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wilmot, Geoffrey Winchester William
Secretary · Appointed 1 September 2022
Freeman, Helen Jane
Director · Appointed 15 August 2011
British
Born June 1982 (44)
Director · Appointed 15 August 2011
Also at The Old Pavilion Limited
British
Born May 1952 (74)
Officer history (1 former)
1 September 2022
Appointed Wilmot, Geoffrey Winchester William as Secretary
15 August 2011
Appointed Freeman, Helen Jane as Director
15 August 2011
15 August 2011
15 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Jane Freeman
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,288)
- Cash
- £29,821
- Employees
- 48
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,768 | £48,382 | £60,113 | £72,018 | £27,745 | £31,848 |
| Current Assets | £57,779 | £23,497 | £25,852 | £20,789 | £60,657 | £6,893 |
| Debtors | £18,241 | £17,945 | £20,049 | £1,768 | ||
| Cash | £29,821 | £7,611 | £2,844 | £40,608 | £5,125 | |
| Creditors (< 1 year) | £66,048 | £69,841 | £60,320 | £44,545 | £40,300 | £46,782 |
| Creditors (> 1 year) | £6,337 | £20,768 | £35,298 | £49,286 | £62,087 | £22,518 |
| Net Current Assets | (£8,269) | (£46,344) | (£34,468) | (£23,756) | £20,357 | (£39,889) |
| Net Assets | (£3,288) | (£26,174) | (£18,452) | (£11,212) | (£14,886) | (£31,366) |
| Shareholder Funds | (£18,452) | (£11,212) | (£14,886) | (£31,366) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 June 2026 | Director's details changed | |||
| 29 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2025 | Change of details for a person with significant control |
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