Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Chatelherault Nursery School Limited
- Incorporated
- 23 September 1994 (32 years)
- Industry
- Pre-primary education (85100)
- Directors
- Morag Margaret Hendry
- Owned by
- Morag Margaret Hendry
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 29 Brandon StreetHamiltonSouth LanarkshireML3 6DA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hendry, Kate
Secretary · Appointed 1 January 1999
British
Hendry, Morag Margaret
Director
British
Born August 1947 (79)
Officer history (3 former)
1 January 1999
Appointed Hendry, Kate as Secretary
1 January 1999
Resigned Duffy, Angela Catherine as Secretary
23 September 1994
23 September 1994
23 September 1994
23 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Morag Margaret Hendry
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £260,625
- Cash
- £0
- Employees
- 8
- Debt Ratio
- 23%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57 | £76 | £102 | £136 | £181 | £242 |
| Current Assets | £339,950 | £343,814 | £344,741 | £371,426 | ||
| Debtors | £339,950 | £337,626 | £334,869 | £343,758 | £320,910 | £287,090 |
| Cash | £0 | £6,188 | £9,872 | £27,668 | ||
| Creditors (< 1 year) | £65,226 | £66,439 | £56,504 | £63,498 | £111,572 | £78,675 |
| Creditors (> 1 year) | £14,141 | £23,104 | £51,195 | £80,435 | £22,223 | £48,232 |
| Net Current Assets | £274,724 | £277,375 | £288,237 | £307,928 | £209,338 | £208,415 |
| Net Assets | £260,625 | £254,328 | £237,125 | £227,603 | £187,262 | £160,379 |
| Shareholder Funds | £260,625 | £254,328 | £237,125 | £227,603 | £187,262 | £160,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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