Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Port Regis Montessori Limited
- Incorporated
- 12 November 2021 (4 years)
- Industry
- Pre-primary education (85100)
- Directors
- Philippa Jean Vigor
- Owned by
- Philippa Jean Vigor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Cannons Accountants Unit 1A Park Farm RoadPark Farm Industrial EstateFolkestoneCT19 5EY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
English
Born September 1983 (43)
Vigor, Philippa Jean
Director · Appointed 12 November 2021
British
Born April 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philippa Jean Vigor
Individual · Notified 12 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1982 (44)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £661,219
- Cash
- £209,411
- Employees
- 36
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £252,408 | £230,751 | £286,670 | £327,743 |
| Current Assets | £939,983 | £761,960 | £632,988 | £429,541 |
| Cash | £209,411 | £21,544 | £25,221 | £8,259 |
| Creditors (< 1 year) | £507,584 | £548,588 | £669,759 | £653,045 |
| Creditors (> 1 year) | £23,588 | |||
| Net Current Assets | £432,399 | £213,372 | (£36,771) | (£223,504) |
| Net Assets | £661,219 | £444,123 | £249,899 | £104,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 1 November 2026 |
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