# CHATBURN PRE-SCHOOL LTD (06232989)

> CHATBURN PRE-SCHOOL LTD is an active private limited company (company number 06232989) incorporated on 1 May 2007, registered in Skipton. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £47k and cash of £111k, with 23 employees on average. Net assets rose 21% on the prior period (£39k).

- Status: Active
- Incorporated: 2007-05-01
- Registered office: Skipton, BD23 3AE
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 165 comparable companies in Leeds (median £16k, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £47k | £111k | £2,411 | £74k | — | £94k | 23 |
| 2024-08-31 | £39k | £77k | £535 | £46k | — | £43k | 22 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £46,866 at 31 August 2025
- Net assets up 10% or more on the prior period: +20.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Cash at bank of £50,000 or more: Cash £111,257
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Judith Anne Smalley — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06232989
HTML: https://firmoscan.com/company/06232989-chatburn-pre-school-ltd