Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
The Park Preschool (Halstead) Limited
- Incorporated
- 7 October 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Directors
- Trevor Kennedy
- Owned by
- Trevor Kennedy
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 6Cherrytree Farm Blackmore End RoadSible HedinghamHalsteadCO9 3LZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Kennedy, Trevor
Director · Appointed 7 October 2011
British
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Kennedy
Individual · Notified 1 September 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Former controllers (2)
1 April 2021
Ceased Trevor Kennedy — Owns 25–50% of shares
1 April 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,568
- Cash
- £5,723
- Employees
- 12
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,174 | £30,174 | £30,174 | £28,187 | £374 | |
| Current Assets | £24,684 | £30,982 | £40,140 | £78,026 | £89,776 | |
| Debtors | £18,961 | £17,200 | £24,392 | £18,725 | £20,152 | |
| Cash | £5,723 | £13,782 | £15,748 | £59,301 | £69,624 | |
| Creditors (< 1 year) | £34,783 | £59,318 | £78,955 | £69,502 | £105,724 | £88,371 |
| Net Current Assets | (£10,099) | (£28,336) | (£29,362) | (£27,698) | £1,405 | |
| Net Assets | £18,568 | £601 | £168 | £134 | £1,708 | |
| Shareholder Funds | £18,568 | £601 | £168 | £134 | £1,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 August 2025 | ||
| 20 February 2025 | Registered office address changed | |||
| 20 February 2025 | Director's details changed |
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