£49k
−46%vs Oct 2024Active07052588Private limited companyBorehamwood
CATERPILLARS PRESCHOOL (COLDEAN) LTD
Significant control: Roopal Patel (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caterpillars Preschool (Coldean) Ltd sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATERPILLARS PRESCHOOL (COLDEAN) LTD is an active private limited company (company number 07052588) incorporated on 21 October 2009, registered in Borehamwood. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £49k and cash of £82k, with 6 employees on average. Net assets fell 46% on the prior period (£90k).
Peer position · net assets
By net assets it sits in the upper half of 739 comparable companies in Greater London (median £11k, upper quartile £65k).
02
Ownership and control
- Ms Roopal Patel
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 October 200917 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 4 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£82k
−24%vs Oct 2024Not reported
6
−14%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £49k | £82k | — | — | — | — | 6 |
| 31 October 2024 | £90k | £108k | — | — | — | — | 7 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £48,647 at 31 October 2025
- Net assets down 25% or more on the prior period-45.9% vs prior period
- Cash at bank of £50,000 or moreCash £82,128
- Incorporated five or more years agoIncorporated 21 October 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £49k · small accounts
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
Similar companies in Greater London
- MILKSHAKE MONTESSORI LIMITEDTwickenham · inc. Oct 2009
- LITTLE RAINBOW NURSERY LIMITEDIlford · inc. Nov 2009
- BLOSSOM YEARS LIMITEDOrpington · inc. Nov 2009
- BUSY BEES PRE-SCHOOL (SOUTH OXHEY) LTDWatford · inc. Sept 2009
- HILLSIDE PRE-SCHOOL (CHORLEYWOOD) LTDChorleywood · inc. Sept 2009
- LITTLE FOOT STEPS DAY NURSERY LIMITEDHeston · inc. Aug 2009
All companies incorporated on 21 October 2009 · in Oct 2009.
09
Reminders for CATERPILLARS PRESCHOOL (COLDEAN) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.