Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Top Tots Montessori Limited
- Incorporated
- 25 July 2017 (9 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o 17 Plumbers RowUnit DLondonE1 1EQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2018
British
Born April 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05966918
Former controllers (2)
21 September 2018
Ceased Mili Patel — Owns 25–50% of shares
21 September 2018
Ceased Alpesh Kiritkumar Patel — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Splash Day Nursery Limited Owns 75–100% of shares
Top Tots Montessori Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £152,674
- Cash
- £337,984
- Employees
- 7
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £350,714 | £257,022 | £140,827 | £120,712 | £90,849 | £70,127 | £56,876 |
| Debtors | £12,730 | £13,713 | £6,774 | £16,744 | £15,804 | £17,237 | £10,752 |
| Cash | £337,984 | £243,309 | £134,053 | £103,968 | £75,045 | £52,890 | £46,124 |
| Creditors (< 1 year) | £198,040 | £199,326 | £151,235 | £149,531 | £139,513 | £121,934 | £98,746 |
| Net Current Assets | £152,674 | £57,696 | (£10,408) | (£28,819) | (£48,664) | (£51,807) | (£41,870) |
| Net Assets | £152,674 | £57,696 | (£10,408) | (£28,819) | (£48,664) | (£51,807) | (£41,870) |
| Shareholder Funds | £152,674 | £57,696 | (£10,408) | (£28,819) | (£48,664) | (£51,807) | (£41,870) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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