Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Storybook Montessori Ascot Limited
- Incorporated
- 20 October 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Memorial HouseAscot High StreetAscotSL5 7JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2014
Irish
Born November 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08388100
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Snug Nursery Schools Limited Owns 75–100% of shares
Storybook Montessori Ascot Limited This company 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
- £702,677
- Cash
- £49,567
- Debt Ratio
- 48%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £385,488 | £395,359 | £397,481 | £424,778 | £256,084 | £277,906 |
| Current Assets | £967,058 | £574,973 | £337,609 | £110,275 | £11,900 | £26,380 |
| Debtors | £917,491 | £407,448 | £229,234 | £59,906 | £8,443 | £18,240 |
| Cash | £49,567 | £167,525 | £108,375 | £50,369 | £3,457 | £8,140 |
| Creditors (< 1 year) | £380,031 | £348,342 | £302,814 | £198,045 | £133,083 | £161,213 |
| Creditors (> 1 year) | £269,838 | £159,527 | £172,139 | £225,168 | £299,833 | £447,930 |
| Net Current Assets | £587,027 | £226,631 | £34,795 | (£87,770) | (£121,183) | (£134,833) |
| Net Assets | £702,677 | £462,463 | £260,137 | £111,840 | (£164,932) | (£304,857) |
| Shareholder Funds | £702,677 | £462,463 | £260,137 | £111,840 | (£164,932) | (£304,857) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 31 October 2024 | Confirmation statement with updates | 20 October 2024 | ||
| 5 July 2024 | Director's details changed |
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