U-Neek Learning Limited

Active08205749 Private limited company
Incorporated
7 September 2012 (14 years)
Industry
Educational support services (85600)
Directors
Jacintha Louise Treacy
Owned by
Timothy Keith Payne
Accounts type
Total exemption full
Region
East Midlands
Address
The Courtyard House Kings Head Yard
Castle Street
Hinckley
LE10 1DA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Treacy, Jacintha Louise
Director · Appointed 1 December 2016
British
Born May 1977 (49)
Director · Appointed 7 September 2012
British
Born October 1964 (62)
Officer history (2 former)
21 December 2018
Resigned Cross, Sandra as Director
1 December 2016
Appointed Treacy, Jacintha Louise as Director
26 June 2014
Resigned Young, Linda Jean as Director
26 September 2012
Appointed Young, Linda Jean as Director
7 September 2012
Appointed Payne, Timothy Keith as Director
7 September 2012
Appointed Cross, Sandra as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1964 (62)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£479,965
Cash
£43,280
Employees
20
Debt Ratio
31%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £116,030 £145,539 £203,108 £394,608 £479,965
Balance sheet detail
202520242023202220212020
Fixed Assets£461,432£343,311£287,537£2,286£4,111
Current Assets£236,507£198,121£115,246£240,849£190,672
Debtors£193,227£98,344£61,913£225,932£38,314
Cash£43,280£99,777£53,333£14,617£152,058
Creditors (< 1 year)£216,974£138,852£142,958£171,711£49,755£27,441
Creditors (> 1 year)£0£7,012£17,340£27,244£46,529£50,000
Net Current Assets£19,533£59,269(£56,465)£191,094£163,231
Net Assets£479,965£394,608£203,108£145,539£116,030
Shareholder Funds£479,965£394,608£203,108£145,539£116,030

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 December 2025Confirmation statement with no updates9 December 2025
4 November 2025Total exemption full accounts30 September 2025
23 December 2024Total exemption full accounts30 September 2024
13 December 2024Confirmation statement with no updates9 December 2024
15 February 2024Total exemption full accounts30 September 2023
Show all recent filings

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