Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Forest Schools Kindergarten Limited
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Sarah Jane Blackwell
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 15 Derwent CloseDronfieldS18 2FQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2014
British
Born August 1965 (61)
Officer history (2 former)
3 June 2019
Resigned Owen, Claire as Director
13 November 2018
12 July 2018
20 June 2018
Appointed Owen, Claire as Director
11 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £100
- Cash
- £413,817
- Employees
- 50
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,127 | £10,416 | £4,745 | £3,299 | £2,585 | |
| Current Assets | £520,492 | £426,144 | £338,983 | £316,015 | £207,756 | |
| Debtors | £106,675 | £55,256 | £54,281 | £66,543 | £122,587 | |
| Cash | £413,817 | £370,888 | £284,702 | £249,472 | £85,169 | |
| Creditors (< 1 year) | £521,992 | £416,123 | £330,508 | £301,375 | £194,796 | £178,317 |
| Creditors (> 1 year) | £14,527 | £23,276 | £31,365 | £42,014 | £50,000 | |
| Net Current Assets | (£1,500) | £10,021 | £37,608 | £121,219 | £29,439 | |
| Net Assets | £100 | (£2,839) | £339 | £74,518 | ||
| Shareholder Funds | £100 | (£2,839) | £339 | £74,518 | £32,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 26 March 2024 |
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