MIDDLETON CHENEY PRE-SCHOOL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 213,582 |
| Cash at bank and in hand | 71,369 | 67,650 | 67,622 | 70,328 | 62,618 |
| Total assets | 72,320 | 68,791 | 66,963 | 71,807 | 63,736 |
| Total liabilities | 907 | 1,974 | 3,074 | 3,764 | 3,080 |
| Net assets / total equity | 75,817 | 69,173 | 64,763 | 68,043 | 60,656 |
| Average number of employees | 15 | 12 | 12 | 12 | 12 |
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.
Principal activity
Accounts 2025Objectives and aims . To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by a. Offering appropriate play education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups , ensuring that such groups offer opportunities for children whatever their race, culture, religion , means or ability. b. Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas. c. Instigating and adhering to and furthering the aims and objectives of the pre-school learning alliance.
As described in the company's latest filed accounts.
Summary: MIDDLETON CHENEY PRE-SCHOOL LIMITED
Company
MIDDLETON CHENEY PRE-SCHOOL LIMITED is a private company limited by guarantee registered with Companies House under company number 08275520. It was incorporated on 31 Oct 2012. Its status is active. The registered office is in Banbury (OX17). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £213,582. Net assets were £60,656, down 10.9% on the previous year. Cash at bank and in hand was £62,618. Total assets were £63,736 and total liabilities £3,080. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Nov 2026.