Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Little Orchard Montessori (Holdings) Limited
- Incorporated
- 26 June 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Tracey Amanda Rapson BruceCaroline Jane Lucas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old School RoomSparkwellPlymouthPL7 5DB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Amanda Rapson Bruce
Individual · Notified 26 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Caroline Jane Lucas
Individual · Notified 26 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,701
- Cash
- £70,270
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £206,479 | £210,079 | £209,047 | £213,463 | £217,879 |
| Current Assets | £71,270 | £65,402 | £61,534 | £48,980 | £912 |
| Cash | £70,270 | £65,402 | £61,534 | £48,980 | £912 |
| Creditors (< 1 year) | £131,818 | £122,906 | £120,366 | £104,333 | £112,491 |
| Creditors (> 1 year) | £138,230 | £151,274 | £159,946 | £165,425 | £109,200 |
| Net Current Assets | (£60,548) | (£57,504) | (£58,832) | (£55,353) | (£111,579) |
| Net Assets | £7,701 | £1,301 | (£9,731) | (£7,315) | (£2,900) |
| Shareholder Funds | £1,301 | (£9,731) | (£7,315) | (£2,900) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registration of a charge | |||
| 21 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 27 March 2026 | Memorandum and Articles of Association | |||
| 27 March 2026 | Resolutions | |||
| 26 March 2026 | Change of share class name or designation |
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