Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Smiles North East Ltd
- Incorporated
- 10 April 2016 (10 years)
- Industry
- Pre-primary education (85100)
- Controlled by
- Jennifer Ann Franklin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hereford CentreHereford TerraceBillinghamTS23 4AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2026
British
Born March 1970 (56)
British
Born October 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jennifer Ann Franklin
Individual · Notified 9 April 2017
Has significant influence or control
British
Born April 1979 (47)
Former controllers (1)
20 July 2019
Ceased Antony Kristopher High — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £244,748
- Cash
- £339,660
- Employees
- 38
- Debt Ratio
- 45%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,023 | £42,785 | £55,253 | £67,867 | £61,886 | £52,464 |
| Current Assets | £395,254 | £171,539 | £155,240 | £160,463 | £149,641 | £137,207 |
| Debtors | £55,594 | £36,400 | £40,818 | £148,250 | £19,262 | £23,281 |
| Cash | £339,660 | £135,139 | £114,422 | £12,213 | £130,379 | £113,926 |
| Creditors (< 1 year) | £43,783 | £39,022 | £34,966 | £41,722 | £35,177 | £84,966 |
| Creditors (> 1 year) | £159,746 | £188,050 | £213,453 | £233,431 | £272,287 | £183,360 |
| Net Current Assets | £351,471 | £132,517 | £120,274 | £118,741 | £114,464 | £52,241 |
| Net Assets | £244,748 | (£12,748) | (£37,926) | (£46,823) | (£95,937) | (£78,655) |
| Shareholder Funds | £244,748 | (£12,748) | (£37,926) | (£46,823) | (£95,937) | (£78,655) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Appointment of a director | |||
| 15 May 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 9 April 2025 |
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