£197k
+9%vs Oct 2024Active10428862Private limited companyHarefield
PHILBEC NURSERIES LIMITED
Significant control: Phillippa Jane Munns (25–50%), Rebecca Ann Siegel (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
PHILBEC NURSERIES LIMITED is an active private limited company (company number 10428862) incorporated on 14 October 2016, registered in Harefield. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £197k and cash of £130k, with 31 employees on average. Net assets rose 9% on the prior period (£180k).
Peer position · net assets
By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).
02
Ownership and control
- Mrs Phillippa Jane Munns
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Rebecca Ann Siegel
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 14 October 201610 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 28 October 2026in 5 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
£130k
+77%vs Oct 2024Not reported
31
+3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £197k | £130k | £6,380 | £82k | — | — | 31 |
| 31 October 2024 | £180k | £73k | £5,629 | £40k | — | — | 30 |
Current ratio1.66Current assets ÷ creditors within one year
Cash per employee£4,194Cash ÷ 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 £196,771 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.66
- Cash at bank of £50,000 or moreCash £130,025
- Incorporated five or more years agoIncorporated 14 October 2016
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 281 days
- Confirmation statement duein 5 days
- Accounts period endNet assets £197k · small accounts
- Accounts period endNet assets £180k · small accounts
- Incorporated
08
Similar companies in Greater London
- LAILA'S MONTESSORI LIMITEDGreenford · inc. Oct 2016
- THE HOMESTEAD CHILDCARE LTDRuislip · inc. Oct 2016
- BRIGHT LITTLE STARS STANMORE LIMITEDStanmore · inc. Oct 2016
- KIDS PARADISE PRESCHOOL LTDCroydon · inc. Oct 2016
- NEK FAMILY LIMITEDHertfordshire · inc. Oct 2016
- FOREST SCHOOL FOR ALL LTDGrays · inc. Sept 2016
All companies incorporated on 14 October 2016 · in Oct 2016.
09
Reminders for PHILBEC NURSERIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.