Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
The Barn Nursery School Limited
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Pre-primary education (85100)
- Directors
- Jessica Allen
- Owned by
- Jessica AllenVictoria Percival
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Dickens HouseGuithavon StreetWithamCM8 1BJ
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Jessica
Director · Appointed 22 January 2015
English
Born September 1979 (47)
Director · Appointed 22 January 2015
British
Born September 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jessica Allen
Individual · Notified 22 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Individual · Notified 22 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,814
- Employees
- 37
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,888 | £84,447 | £81,966 | £69,257 | £90,393 | £111,110 |
| Current Assets | £52,537 | £40,240 | £63,307 | £120,992 | £101,199 | £26,720 |
| Creditors (< 1 year) | £56,994 | £27,816 | £32,397 | £49,006 | £30,713 | £16,762 |
| Creditors (> 1 year) | £6,507 | £17,716 | £27,244 | £35,263 | £39,961 | |
| Net Current Assets | (£4,457) | £12,424 | £30,910 | £71,986 | £70,486 | £9,958 |
| Net Assets | £13,814 | £40 | £349 | £244 | £397 | £6,163 |
| Shareholder Funds | £13,814 | £40 | £349 | £244 | £397 | £6,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Micro company accounts | 31 August 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 6 May 2025 | Micro company accounts | 31 August 2024 | ||
| 22 January 2025 | Confirmation statement with updates | 22 January 2025 | ||
| 31 May 2024 | Micro company accounts | 31 August 2023 |
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