Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Parkwall Pre-School Limited
- Incorporated
- 18 December 2015 (10 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Richard Nichols
- Accounts type
- Micro entity
- Region
- South West
- Address
- Compass Cottage 18 TurnquayOrestonPlymouthPL9 7NN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2015
British
Born May 1976 (50)
Officer history (1 former)
23 September 2024
18 December 2015
18 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1976 (50)
Former controllers (1)
31 July 2025
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
- (£6,854)
- Employees
- 10
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,641 | £1,930 | £3,446 | £4,739 | £3,963 |
| Current Assets | £42,184 | £29,444 | £44,849 | £57,844 | £26,962 |
| Creditors (< 1 year) | £49,429 | £48,086 | £37,927 | £47,497 | £30,850 |
| Creditors (> 1 year) | £1,250 | £4,250 | £10,250 | £15,000 | |
| Net Current Assets | (£7,245) | (£15,392) | £6,922 | £10,347 | (£3,888) |
| Net Assets | (£6,854) | (£17,712) | £118 | £86 | |
| Shareholder Funds | (£6,854) | (£17,712) | £118 | £86 | £75 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Micro company accounts | 31 December 2025 | ||
| 27 February 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 2 December 2025 | Registered office address changed | |||
| 2 December 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Cessation of a person with significant control |
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