Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Trillium Montessori House Ltd
- Incorporated
- 27 September 2017 (9 years)
- Industry
- Pre-primary education (85100)
- Directors
- Luke Robert ReddingTanya Kooger
- Owned by
- Tanya Kooger
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Annexe (Trillium)Norman RoadWest MallingME19 6RL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Redding, Luke Robert
Director · Appointed 27 October 2026
British
Born July 1989 (37)
Kooger, Tanya
Director · Appointed 27 September 2017
British
Born September 1969 (57)
Officer history (1 former)
27 October 2026
Appointed Redding, Luke Robert as Director
21 October 2026
Resigned Kooger, Simon Johan as Director
27 September 2017
Appointed Kooger, Tanya as Director
27 September 2017
Appointed Kooger, Simon Johan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16317416
Tanya Kooger
Individual · Notified 27 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Former controllers (1)
21 October 2026
Ceased Simon Johan Kooger — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ngmi Investments Ltd Owns 75–100% of shares
Plot Partners Ltd Owns 25–50% of shares
The Nuttery Ltd Owns 75–100% of shares
Trillium Montessori House Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £97,716
- Employees
- 9
- Debt Ratio
- 2%
- Current Ratio
- 48.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,191 | £8,760 | £8,760 | £8,760 | ||
| Current Assets | £99,796 | £108,283 | £106,434 | £130,339 | £88,946 | £97,305 | £20,580 |
| Debtors | £14,098 | ||||||
| Cash | £74,848 | ||||||
| Creditors (< 1 year) | £2,080 | £3,284 | £4,702 | £3,910 | |||
| Creditors (> 1 year) | £0 | £905 | £35,000 | ||||
| Net Current Assets | £97,716 | £105,909 | £101,732 | £130,339 | £85,036 | £97,305 | £20,580 |
| Net Assets | £97,716 | £108,100 | £110,492 | £139,099 | £92,891 | £62,305 | £20,580 |
| Shareholder Funds | £97,716 | £108,100 | £110,492 | £139,099 | £92,891 | £62,305 | £20,580 |
| Turnover | £269,539 | £371,383 | £443,062 | £116,906 | £139,524 | ||
| Gross Profit | £250,812 | ||||||
| Admin Expenses | £216,298 | ||||||
| Staff Costs | £160,319 | £232,605 | £245,988 | £70,509 | £103,757 | ||
| Operating Profit | £63,424 | ||||||
| Profit Before Tax | £63,427 | ||||||
| Tax | £1,427 | £21,535 | £7,723 | £988 | |||
| Profit for Period | £41,191 | £26,305 | £112,630 | £55,704 | £41,637 | £3,388 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Appointment of a director | |||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Notification of a person with significant control |
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