# CATERPILLARS PRESCHOOL (COLDEAN) LTD (07052588)

> 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).

- Status: Active
- Incorporated: 2009-10-21
- Registered office: Borehamwood, WD6 1QX
- SIC 85100: Pre-primary education
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 739 comparable companies in Greater London (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £49k | £82k | — | — | — | — | 6 |
| 2024-10-31 | £90k | £108k | — | — | — | — | 7 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £82,128
- Incorporated five or more years ago: Incorporated 21 October 2009

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

## Persons with significant control

- Ms Roopal Patel — owns 75–100% of shares, since 2016-10-21

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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/07052588
HTML: https://firmoscan.com/company/07052588-caterpillars-preschool-coldean-ltd