N Family Woodchurch Road Ltd

Active12084714 Private limited company
Incorporated
4 July 2019 (7 years)
Industry
Child day-care activities (88910)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
47-49 Charlotte Road
London
EC2A 3QT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Reynolds, Claire
Secretary · Appointed 27 October 2025
Director · Appointed 6 March 2023
British
Born September 1973 (53)
Director · Appointed 16 March 2022
British
Born February 1975 (51)
Director · Appointed 4 July 2019
British
Born July 1985 (41)
Officer history (3 former)
27 November 2025
Resigned Pawson, Gemma as Secretary
27 October 2025
Appointed Reynolds, Claire as Secretary
6 March 2023
Appointed Temple, Jonathan Paul Edward as Director
31 March 2022
Resigned Mackenzie, Sarah Cosette Vera as Director
16 March 2022
Appointed Carter, Simone as Director
16 March 2022
Appointed Pawson, Gemma as Secretary
21 July 2020
14 August 2019
Appointed Mackenzie, Sarah Cosette Vera as Director
4 July 2019
Appointed Sunderland, Philip as Director
4 July 2019

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15998076
Former controllers (1)
3 February 2025
Ceased N Family Holdings Ltd — Owns 75–100% of shares

Financials

Net Assets
£306,696
up £551,194 (225%)
Cash
£237,611
up £98,967 (71%)
Employees
58
up 7 (14%)
Debt Ratio
95%
Current Ratio
0.9x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 (£196,972) (£491,849) (£244,498) £306,696
Balance sheet detail
2022202120202019
Fixed Assets£2,223,754£2,362,195£2,543,627£2,410,479
Current Assets£3,437,536£1,922,551£840,866£162,373
Debtors£3,199,925£1,783,907£179,314£111,529
Cash£237,611£138,644£661,552£50,844
Creditors (< 1 year)£3,846,937£2,740,079£1,936,278£803,047
Creditors (> 1 year)£1,448,172£1,777,224£1,940,064£1,966,777
Net Current Assets(£409,401)(£817,528)(£1,095,412)(£640,674)
Net Assets£306,696(£244,498)(£491,849)(£196,972)
Shareholder Funds£306,696(£244,498)(£491,849)(£196,972)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 November 2026Other filing
8 November 2026Other filing
8 November 2026Accounts filing
8 November 2026Audit exemption subsidiary accounts31 December 2025
17 July 2026Confirmation statement with no updates3 July 2026
Show all recent filings

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