Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Falconwood Preschool Limited
- Incorporated
- 17 December 2014 (11 years)
- Industry
- Pre-primary education (85100)
- Directors
- Deborah Jane Martins
- Owned by
- Deborah Jane Martins
- Accounts type
- Total exemption full
- Address
- Chaff House Wested FarmEynsford RoadCrockenhillBR8 8EJ
Officers 1 active
Officer details are public data from the Companies House register.
Martins, Deborah Jane
Director · Appointed 17 December 2014
British
Born February 1968 (58)
Officer history (1 former)
1 May 2022
24 February 2022
17 December 2014
Appointed Martins, Deborah Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Jane Martins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £138
- Cash
- £14,133
- Employees
- 13
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,656 | £9,892 | £5,865 | £7,084 | £6,504 | £7,699 |
| Current Assets | £82,365 | £56,880 | £47,788 | £42,063 | £40,349 | £20,818 |
| Debtors | £68,232 | £50,914 | £32,212 | £29,015 | £18,028 | |
| Cash | £14,133 | £5,966 | £15,576 | £13,048 | £22,321 | £20,818 |
| Creditors (< 1 year) | £90,883 | £66,246 | £53,273 | £48,906 | £46,424 | £19,714 |
| Net Current Assets | (£8,518) | (£9,366) | (£5,485) | (£6,843) | (£6,075) | £1,104 |
| Net Assets | £138 | £526 | £380 | £241 | £429 | £8,803 |
| Shareholder Funds | £138 | £526 | £380 | £241 | £429 | £8,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2026 | Registered office address changed | |||
| 8 January 2026 | Replacement filing of Confirmation Statement | 17 December 2016 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 2 May 2025 | Change of details for a person with significant control |
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