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Company profile
THE RUGBY MONTESSORI NURSERY SCHOOL LTD
active • ltd • The Rugby Montessori Nursery School Ltd, Vicarage Road, Rugby, CV22 7AJ, England
Company no.05387619Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05387619
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-03-10
- Registered Office
- The Rugby Montessori Nursery School Ltd, Vicarage Road, Rugby, CV22 7AJ, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£362,655
Equity
£42,891
Total liabilities
£319,764
Cash in bank
£249,830
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£108.22k
+165.65%Cash in bank
+£220.55k
+753.16%Total assets
+£225.59k
+164.58%Total liabilities
-£117.36k
-57.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£373,870£27,053-£319,764
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£50,161
Fixed assets£22,425
Current assets£340,230
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £134,113 | £373,870 | -£239,757 |
| 2023 | £55,802 | £212,400 | -£156,598 |
| 2024 | -£65,331 | £137,069 | -£202,400 |
| 2025 | £42,891 | £362,655 | -£319,764 |
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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 | 16 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 16 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| GARLAND, Jane Louise Appointed | 10 Mar 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-17 | Open PDF |
| confirmation-statement-with-updates | 2025-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-updates | 2024-01-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-26 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2022-03-04 | Open PDF |