# CHESTNUT GROVE KINDERGARTEN LTD (07153105)

> CHESTNUT GROVE KINDERGARTEN LTD is an active private limited company (company number 07153105) incorporated on 10 February 2010, registered in Clacton On Sea. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £51k and cash of £81k, with 30 employees on average. Net assets rose 289% on the prior period (−£27k).

- Status: Active
- Incorporated: 2010-02-10
- Registered office: Clacton On Sea, CO15 3JH
- SIC 85100: Pre-primary education
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 166 comparable companies in Essex (median £20k, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £51k | £81k | — | £24k | — | — | 30 |
| 2025-02-28 | −£27k | £10k | — | £27k | — | — | 25 |

current ratio 3.34; size band micro.

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

- Net assets above zero: Net assets £51,034 at 28 February 2026
- Net assets up 10% or more on the prior period: +289.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.34
- Cash at bank of £50,000 or more: Cash £80,704
- Incorporated five or more years ago: Incorporated 10 February 2010

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

## Persons with significant control

- Mr Jason Bradley Hawke — owns 25–50% of shares, since 2016-06-01
- Mrs Denise Hawke — owns 25–50% of shares, since 2016-06-01

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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/07153105
HTML: https://firmoscan.com/company/07153105-chestnut-grove-kindergarten-ltd