Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Toucan Education Ltd
- Incorporated
- 6 September 2016 (10 years)
- Industry
- Educational support services (85600)
- Owned by
- Valhelen Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Media Exchange 3Coquet StreetNewcastle Upon TyneNE1 2QB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valhelen Holdings Ltd
Corporate entity · Notified 22 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (2)
22 July 2026
Ceased Philippa Jane Vince — Owns 50–75% of shares
22 July 2026
Ceased Liam James Vince — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £67,724
- Cash
- £57,237
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,171 | £28,524 | £34,015 | £3,032 | £0 | £473 | £424 |
| Current Assets | £198,284 | £170,656 | £163,971 | £173,628 | £27,972 | £3,550 | £157 |
| Debtors | £141,047 | £163,252 | £143,005 | £114,196 | |||
| Cash | £57,237 | £7,404 | £20,966 | £59,432 | £27,972 | ||
| Creditors (< 1 year) | £147,177 | £135,311 | £95,033 | £103,072 | £43,941 | £12,332 | £6,579 |
| Creditors (> 1 year) | £1,511 | £9,217 | £13,454 | £4,000 | |||
| Net Current Assets | £51,107 | £35,345 | £68,938 | £70,556 | (£15,969) | (£8,782) | (£6,422) |
| Net Assets | £67,724 | £51,878 | £87,273 | £59,558 | (£15,969) | (£8,309) | (£9,998) |
| Shareholder Funds | £67,724 | £51,878 | £87,273 | £59,558 | (£15,969) | (£8,309) | (£9,998) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Replacement filing of Confirmation Statement | 23 July 2026 | ||
| 23 July 2026 | Cessation of a person with significant control | |||
| 23 July 2026 | Notification of a person with significant control | |||
| 23 July 2026 | Cessation of a person with significant control | |||
| 23 July 2026 | Confirmation statement with updates | 23 July 2026 |
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