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Company profile
THE WINCHMORE HILL PRESCHOOL LIMITED
active • ltd • Tuscany House, White Hart Lane, Basingstoke, Hampshire, RG21 4AF, England
Company no.10390326Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10390326
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-22
- Registered Office
- Tuscany House, White Hart Lane, Basingstoke, Hampshire, RG21 4AF, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.96m
Equity
£1.61m
Total liabilities
£348,092
Cash in bank
£47,827
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
+£240.20k
+17.54%Cash in bank
-£65.77k
-57.90%Total assets
+£232.87k
+13.50%Total liabilities
+£7.32k
+2.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.96m£801,324-£355,414
20212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£5,661
Trade creditors£9,841
Fixed assets£58,835
Current assets£1.90m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.37m | £1.73m | -£355,414 |
| 2022 | £1.61m | £1.96m | -£348,092 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Dec 2025 | 6 Months |
| Accounts Submitted | 11 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Sep 2024 | 1 Year |
| Change of Date Of Creation | 22 Sep 2024 | 1 Year |
| Change of Jurisdiction | 22 Sep 2024 | 1 Year |
| Change of Previous Company Names | 22 Sep 2024 | 1 Year |
| Change of Registered Office Address | 22 Sep 2024 | 1 Year |
| Change of Type | 22 Sep 2024 | 1 Year |
| YOUNG, Heather Appointed | 23 Feb 2023 | 3 Years |
| MOORE, Matthew Jon Appointed | 23 Feb 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-11 | Open PDF |
| legacy | 2025-08-11 | Open PDF |
| legacy | 2025-08-11 | Open PDF |
| legacy | 2025-08-11 | Open PDF |
| confirmation-statement-with-updates | 2024-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-22 | Open PDF |
| legacy | 2024-09-22 | Open PDF |
| legacy | 2024-09-22 | Open PDF |
| legacy | 2024-09-22 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2024-08-27 | Open PDF |
| resolution | 2024-08-27 | Open PDF |