Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Snug Nursery Schools Limited
- Incorporated
- 4 February 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Memorial HouseAscot High StreetAscotSL5 7JH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born November 1979
Officer history (1 former)
2 September 2013
4 February 2013
4 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13762924
Former controllers (1)
28 March 2024
Ceased Athiri Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Snug Nursery Schools Limited This company Owns 75–100% of shares
Storybook Montessori Ascot Limited Owns 75–100% of shares
Storybook Sunningdale Limited Owns 75–100% of shares
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
- (£284,923)
- Cash
- £2,490
- Debt Ratio
- 219%
- Current Ratio
- 27.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,549 | £45,223 | £54,374 | £70,453 | £36,546 | £36,608 |
| Current Assets | £206,925 | £53,467 | £2,089 | £315,952 | £456,892 | |
| Debtors | £204,435 | £53,332 | £0 | £253,166 | £447,930 | |
| Cash | £2,490 | £135 | £6,902 | £2,089 | £62,786 | £8,962 |
| Creditors (< 1 year) | £7,485 | £7,359 | £10,959 | £6,324 | £173,839 | £204,517 |
| Creditors (> 1 year) | £515,912 | £359,625 | £306,652 | £311,423 | £396,067 | £485,981 |
| Net Current Assets | £199,440 | £46,108 | (£4,057) | (£4,235) | £142,113 | £252,375 |
| Net Assets | (£284,923) | (£268,294) | (£256,335) | (£245,205) | (£217,408) | (£196,998) |
| Shareholder Funds | (£284,923) | (£268,294) | (£256,335) | (£245,205) | (£217,408) | (£196,998) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 July 2024 | Director's details changed |
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