Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Little Munchkins Montessori Ltd.
- Incorporated
- 6 May 2015 (11 years)
- Industry
- Pre-primary education (85100)
- Controlled by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born June 1986 (40)
Director · Appointed 9 September 2022
British
Born April 1974 (52)
Officer history (4 former)
1 February 2024
1 September 2023
1 September 2023
30 June 2023
29 June 2023
9 September 2022
9 September 2022
9 September 2022
9 September 2022
6 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2022
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 11961278
Former controllers (1)
9 September 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £647,391
- Cash
- £171,288
- Employees
- 28
- Debt Ratio
- 14%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £92,255 | £103,348 | £115,291 | £124,177 |
| Current Assets | £660,262 | £475,637 | £310,005 | £220,923 |
| Debtors | £488,974 | £151,091 | £10,537 | £15,000 |
| Cash | £171,288 | £324,546 | £299,468 | £205,923 |
| Creditors (< 1 year) | £94,592 | |||
| Net Current Assets | £565,670 | £419,132 | £258,121 | £160,511 |
| Net Assets | £647,391 | £511,946 | £361,138 | £270,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 4 March 2026 |
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