Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Magical Moments Pre-School Limited
- Incorporated
- 17 December 2013 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Elizabeth BowronSharon Read
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 26 Queen Mary's DriveNew HawAddlestoneKT15 3TW
Officers 2 active
Officer details are public data from the Companies House register.
Bowron, Elizabeth
Director · Appointed 17 December 2013
British
Born April 1969 (57)
Read, Sharon
Director · Appointed 17 December 2013
British
Born March 1962 (64)
Officer history (2 former)
17 December 2013
Appointed Bowron, Elizabeth as Director
17 December 2013
Appointed Read, Sharon as Director
17 December 2013
17 December 2013
17 December 2013
17 December 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£12,660)
- Cash
- £44,547
- Employees
- 11
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,956 | £7,446 | £2,005 | £2,871 | |||
| Current Assets | £47,548 | £13,235 | £14,373 | £6,164 | |||
| Debtors | £3,001 | £7,000 | £2,000 | ||||
| Cash | £44,547 | £20,604 | £27,234 | £13,235 | £12,373 | £11,799 | £6,164 |
| Creditors (< 1 year) | £66,164 | £31,487 | £22,374 | £14,359 | £21,708 | £20,461 | £15,808 |
| Net Current Assets | (£18,616) | (£3,883) | £4,860 | (£1,124) | (£7,335) | (£8,662) | (£9,644) |
| Net Assets | (£12,660) | £3,563 | £6,865 | £1,382 | (£4,202) | (£5,839) | (£6,773) |
| Shareholder Funds | (£12,660) | £3,563 | £6,865 | £1,382 | (£4,202) | (£5,839) | (£6,773) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 March 2024 |
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