£988
vs Aug 2024Active07614388Private limited companyRugby
BILTON SUNBEAMS PRE-SCHOOL LTD
Significant control: Catherine Potter (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bilton Sunbeams Pre-School 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
BILTON SUNBEAMS PRE-SCHOOL LTD is an active private limited company (company number 07614388) incorporated on 26 April 2011, registered in Rugby. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £988 and cash of £18k, with 6 employees on average. Net assets rose 113% on the prior period (−£7,751).
Peer position · net assets
By net assets it sits in the lower half of 93 comparable companies in Coventry (median £10k, upper quartile £90k).
02
Ownership and control
- Mrs Catherine Potter
- has significant influence or control
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
- 26 April 201115 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 10 May 2027in 196 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
£18k
+116%vs Aug 2024Not reported
6
+20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £988 | £18k | £0 | £17k | — | — | 6 |
| 31 August 2024 | −£7,751 | £8,179 | £26 | £16k | — | — | 5 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£2,943Cash ÷ 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 £988 at 31 August 2025
- Net assets up 10% or more on the prior period+112.7% vs prior period
- Incorporated five or more years agoIncorporated 26 April 2011
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 217 days
- Confirmation statement duein 196 days
- Accounts period endNet assets £988 · small accounts
- Accounts period endNet liabilities £7,751 · small accounts
- Incorporated
08
Similar companies in Coventry
- STOKE GREEN DAY NURSERY LIMITEDCoventry · inc. May 2011
- SAW THE GAP CONSULTANCY LIMITEDWarwick · inc. Mar 2011
- WEDDINGTON PRE-SCHOOL LTDNuneaton · inc. Jun 2011
- SHAPES DAY NURSERY LIMITEDBedworth · inc. Oct 2011
- THE CHARTERLAND ACADEMY LIMITEDCoventry · inc. Nov 2011
- HARBURY PRE-SCHOOLHarbury · inc. Jul 2010
All companies incorporated on 26 April 2011 · in Apr 2011.
09
Reminders for BILTON SUNBEAMS PRE-SCHOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.