Kingsbury 1st Pre-School Ltd

Active08492417 Private company limited by guarantee
Incorporated
17 April 2013 (13 years)
Industry
Pre-primary education (85100)
Directors
Tracey Jane Brooks
Susan Marie Brown
Controlled by
Tracey Brooks
Accounts type
Total exemption full
Region
West Midlands
Address
The Childrens Centre
Bromage Avenue
Tamworth
B78 2HW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Brooks, Tracey Jane
Secretary · Appointed 17 April 2013
Brooks, Tracey Jane
Director · Appointed 17 April 2013
British
Born May 1965 (61)
Brown, Susan Marie
Director · Appointed 17 April 2013
British
Born November 1973
Director · Appointed 17 April 2013
British
Born February 1964 (62)

Ownership 1 active

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

Tracey Brooks
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1965 (61)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£62,736
Cash
£66,488
Employees
6
Debt Ratio
11%
Current Ratio
9.1x

Trend

Net Assets
£0 £50k £100k 2019 2021 2022 2023 2025 £43,183 £41,000 £46,261 £29,513 £62,736
Balance sheet detail
202520242023202220212019
Fixed Assets£2,447£3,278£4,481£5,319£4,712
Current Assets£68,294£37,346£51,931£69,321£63,873£65,787
Debtors£1,806£2,042£1,862£516£2,187£208
Cash£66,488£35,304£50,069£68,805£61,686£65,579
Creditors (< 1 year)£7,505£2,572£26,899£27,239£26,685£1,642
Creditors (> 1 year)£25,250
Net Current Assets£60,789£34,774£25,032£42,082£37,188£64,145
Net Assets£62,736£29,513£46,261£41,000£43,183
Shareholder Funds£62,736£38,052£29,513£46,261£41,000£43,183

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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