Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Bilingual Day Nursery & Preschool Limited
- Incorporated
- 22 May 2017 (9 years)
- Industry
- Pre-primary education (85100) Sports and recreation education (85510)Cultural education (85520)
- Owned by
- Rachel Louise Barsby-RobinsonKerry Leanne GoodacreStacey Jayne Dean
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Woodcote Primary SchoolWillowbrook CloseAshby-De-La-ZouchLE65 1JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2017
British
Born July 1990 (36)
Director · Appointed 22 May 2017
British
Born July 1990 (36)
Director · Appointed 22 May 2017
British
Born December 1988 (37)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1988 (37)
British
Born July 1990 (36)
British
Born July 1990 (36)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £470,528
- Cash
- £278,880
- Debt Ratio
- 36%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £240,464 | £242,103 | £249,111 | £255,024 | £262,506 |
| Current Assets | £493,311 | £317,466 | £363,917 | £369,203 | £50,534 |
| Debtors | £214,431 | £239,414 | £324,104 | £339,380 | £1,493 |
| Cash | £278,880 | £78,052 | £39,813 | £29,823 | £49,041 |
| Creditors (< 1 year) | £258,564 | £135,453 | £116,209 | £306,964 | £139,562 |
| Creditors (> 1 year) | £4,683 | £15,087 | £190,531 | £34,860 | £112,100 |
| Net Current Assets | £234,747 | £182,013 | £247,708 | £62,239 | (£89,028) |
| Net Assets | £470,528 | £409,029 | £306,288 | £282,403 | £61,378 |
| Shareholder Funds | £470,528 | £409,029 | £306,288 | £282,403 | £61,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 2 January 2025 | Total exemption full accounts | 31 May 2024 |
Other companies in this industry
London
London
Penkridge
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →