Newpark Childcare (Islington) Limited

Active13706383 Private limited company
Incorporated
27 October 2021 (5 years)
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Region
Greater London
Address
8 Blackstock Mews
Islington
London
N4 2BT

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 October 2021
British
Born September 1979 (47)
Director · Appointed 27 October 2021
British
Born March 1943 (83)

Ownership 1 active

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

Corporate entity · Notified 27 October 2021
Owns 75–100% of shares (as a firm)
Limited Company
Reg. no. 12154839

Group structure 12 companies

Ownership group derived from the Companies House PSC register

67HNP Ltd Owns 75–100% of shares
NPC Holdings Limited Owns 25–50% of shares
New Park Nursery Company Limited Owns 75–100% of shares
Newpark Childcare Company Limited Owns 75–100% of shares
NPSB Holdings Limited Owns 25–50% of shares
NPW Holdings Limited Owns 25–50% of shares
Newpark Childcare (Islington) Limited This company Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£81,730
Cash
£398,057
Debt Ratio
90%
Current Ratio
0.9x

Trend

Net Assets
(£200k) £0 £200k 2023 2024 2025 (£190,042) (£96,244) £81,730
Balance sheet detail
2025202420232022
Fixed Assets£238,725£243,778£81,558£96,848
Current Assets£576,236£470,559£300,431£233,082
Debtors£178,179£185,134£35,498£183,307
Cash£398,057£285,425£264,933£49,775
Creditors (< 1 year)£673,550£750,167£551,641£402,139
Net Current Assets(£97,314)(£279,608)(£251,210)(£169,057)
Net Assets£81,730(£96,244)(£190,042)
Shareholder Funds£81,730(£96,244)(£190,042)(£72,209)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates23 October 2026

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