Tilly's Preschool Limited

Active08933713 Private limited company
Incorporated
11 March 2014 (12 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Natalie Rose King
Owned by
Natalie Rose King
Accounts type
Unaudited abridged
Region
Greater London
Address
48 Mollison Drive
Wallington
SM6 9BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

King, Natalie Rose
Director · Appointed 11 March 2014
British
Born April 1983 (43)
Officer history (1 former)
13 March 2015
Resigned Clarke, John as Secretary
11 March 2014
Appointed King, Natalie Rose as Director
11 March 2014
Appointed Clarke, John as Secretary

Ownership 1 active

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

Natalie Rose King
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1983 (43)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£312,707
Cash
£255,877
Employees
20
Debt Ratio
53%
Current Ratio
2.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £1,502 £60,450 £107,265 £122,864 £200,479 £312,707
Balance sheet detail
202520242023202220212020
Fixed Assets£407,249£0£4,750
Current Assets£256,726£346,212£222,748£201,911£145,131£46,113
Debtors£849
Cash£255,877
Creditors (< 1 year)£89,055£56,858£24,509£32,771£36,306£30,561
Creditors (> 1 year)£262,213
Net Current Assets£167,671£289,354£198,239£169,140£108,825£15,552
Net Assets£312,707£200,479£122,864£107,265£60,450£1,502
Shareholder Funds£312,707£200,479£122,864£107,265£60,450£1,502

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 May 2026Confirmation statement with no updates11 March 2026
25 December 2025Unaudited abridged accounts31 March 2025
27 March 2025Confirmation statement with no updates11 March 2025
23 December 2024Registration of a charge
23 December 2024Registration of a charge
Show all recent filings

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