OAK HOUSE MONTESSORI LIMITEDActive
Key figures
Like most small UK companies, OAK HOUSE MONTESSORI LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 45,448 | 6,028 | 128,870 | 169,467 | 109,074 |
| Total assets | 399,131 | 334,432 | 440,724 | 387,218 | 281,050 |
| Total liabilities | 306,283 | 233,980 | 239,278 | 296,637 | 226,139 |
| Net assets / total equity | 92,848 | 100,452 | 201,446 | 326,024 | 276,360 |
| Average number of employees | 26 | 32 | 38 | 37 | 37 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OAK HOUSE MONTESSORI LIMITED
Company
OAK HOUSE MONTESSORI LIMITED is a private limited company registered with Companies House under company number 06586832. It was incorporated on 7 May 2008. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £276,360, down 15.2% on the previous year. Cash at bank and in hand was £109,074. Total assets were £281,050 and total liabilities £226,139. The company had an average of 37 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 21 May 2027.