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Company profile
BEECHOAK FARM MONTESSORI PRE-SCHOOL LIMITED
active • ltd • Haslers, Old Station Road, Loughton, Essex, IG10 4PL
Company no.03270365Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03270365
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-10-23
- Registered Office
- Haslers, Old Station Road, Loughton, Essex, IG10 4PL
- Sic Codes
- primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£798,970
Equity
£478,403
Total liabilities
£320,567
Cash in bank
£749,371
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£37.17k
+8.42%Cash in bank
+£42.20k
+5.97%Total assets
+£24.05k
+3.10%Total liabilities
+£13.12k
+3.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£926,942£296,628-£333,686
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1,343
Trade creditors£48,120
Fixed assets£33,206
Current assets£765,764
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £700,949 | £926,942 | -£225,993 |
| 2022 | £243,705 | £536,063 | -£292,358 |
| 2023 | £441,233 | £774,919 | -£333,686 |
| 2024 | £478,403 | £798,970 | -£320,567 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Jun 2026 | 10 Days |
| Confirmation Statement Submitted | 23 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 30 Jul 2025 | 10 Months |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Change of Date Of Creation | 18 Jul 2024 | 1 Year |
| Change of Has Charges | 18 Jul 2024 | 1 Year |
| Change of Jurisdiction | 18 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jul 2024 | 1 Year |
| Change of Registered Office Address | 18 Jul 2024 | 1 Year |
| Change of Type | 18 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-06-01 | Open PDF |
| confirmation-statement-with-updates | 2025-10-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-03 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-09-02 | Open PDF |
| change-person-director-company | 2025-09-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-30 | Open PDF |
| confirmation-statement-with-updates | 2024-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-18 | Open PDF |
| confirmation-statement-with-updates | 2023-11-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-28 | Open PDF |
| confirmation-statement-with-updates | 2022-11-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-21 | Open PDF |