Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Rain Or Shine Forest Pre School Limited
- Incorporated
- 11 March 2016 (10 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Nadia RomanoNicholas John Romano
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 17 Mountfield ParkTonbridgeTN9 2DE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2016
British
Born June 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Nicholas John Romano
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £9,180
- Cash
- £25,700
- Employees
- 14
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,461 | £2,992 | £3,994 | £4,448 | £10,168 | £13,196 | £16,529 |
| Current Assets | £26,893 | £27,548 | £16,068 | £26,165 | £10,027 | £26,852 | |
| Debtors | £1,193 | ||||||
| Cash | £25,700 | £25,840 | £27,433 | £16,068 | |||
| Creditors (< 1 year) | £19,707 | £24,179 | £22,958 | £17,044 | £33,674 | £18,121 | £39,317 |
| Net Current Assets | £7,186 | £1,661 | £4,590 | (£976) | (£7,509) | (£8,094) | (£12,465) |
| Net Assets | £9,180 | £3,905 | £7,824 | £2,627 | |||
| Shareholder Funds | £9,180 | £3,905 | £7,824 | £2,627 | £2,659 | £5,102 | £4,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 10 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 |
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