Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Holly Grange Montessori Nursery (Cuddington) Limited
- Incorporated
- 17 October 2012 (14 years)
- Industry
- Primary education (85200)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 53 Pepper StreetLymmWA13 0JG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2018
British
Born July 1968 (58)
Director · Appointed 19 October 2018
British
Born August 1964 (62)
Officer history (1 former)
30 October 2018
19 October 2018
19 October 2018
17 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11417391
Former controllers (1)
10 March 2019
Ceased Trudie Amanda Walker — Owns 75–100% of shares
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
- £544,490
- Cash
- £40,112
- Employees
- 22
- Debt Ratio
- 11%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £120,333 | £121,348 | £116,390 | £126,383 | £116,109 | £124,078 | |
| Current Assets | £492,910 | £485,200 | £441,241 | £468,738 | £437,705 | £421,065 | £402,112 |
| Debtors | £452,798 | £455,766 | £408,121 | £399,138 | £421,751 | £366,693 | £342,100 |
| Cash | £40,112 | £29,434 | £33,120 | £69,600 | £15,954 | £54,372 | £60,012 |
| Creditors (< 1 year) | £44,941 | £49,232 | £62,318 | £97,158 | £86,305 | £153,426 | £172,043 |
| Creditors (> 1 year) | £23,812 | £29,192 | £35,034 | £39,576 | £42,955 | £48,395 | |
| Net Current Assets | £447,969 | £435,968 | £378,923 | £371,580 | £351,400 | £267,639 | £230,069 |
| Net Assets | £544,490 | £528,124 | £460,279 | £458,387 | £424,554 | £343,322 | £270,040 |
| Shareholder Funds | £544,490 | £528,124 | £460,279 | £458,387 | £424,554 | £343,322 | £270,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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