HOLLY CORNER KINDERGARTEN LIMITED

Active Welwyn Garden City

Pre-primary education

20 employees website.com
Education Pre-primary education
H

HOLLY CORNER KINDERGARTEN LIMITED

Pre-primary education

Founded 8 Apr 1998 Active Welwyn Garden City, England 20 employees website.com
Education Pre-primary education
Accounts Submitted 1 Jul 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 20 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £234K £67K 2024 year on year
Total assets £263K £71K 2024 year on year
Total Liabilities £30K £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 3 Wentworth Lodge Great North Road Welwyn Garden City Hertfordshire AL8 7SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLLY CORNER KINDERGARTEN LIMITED (03543115), an active education company based in Welwyn Garden City, England. Incorporated 8 Apr 1998. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.46k

Decreased by £3.57k (-9%)

Net Assets

£233.96k

Increased by £66.51k (+40%)

Total Liabilities

£29.50k

Increased by £4.61k (+19%)

Turnover

N/A

Employees

20

Increased by 2 (+11%)

Debt Ratio

11%

Decreased by 2 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Burgess, EmilyDirectorBritishEngland3929 Jun 2023Active

Shareholders

Shareholders (1)

Lgdn Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lgdn Bidco Limited

United Kingdom

Active
Notified 29 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Child Centred Nurseries Ltd

Ceased 29 Jul 2022

Ceased

Group Structure

Group Structure

HOLLY CORNER KINDERGARTEN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Holly Corner, 104 Shrub End Road, Colchester (CO3 4RX) COLCHESTER
Leasehold-6 Sept 2022
Holly Corner, 104 Shrub End Road, Colchester (CO3 4RX)
Leasehold
Added 6 Sept 2022
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
1 Jul 2025AccountsAnnual accounts filed
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

1 Jul 2025 Accounts

Annual accounts filed

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with updates

3 weeks ago on 20 Apr 2026

Annual accounts filed

10 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 1 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 1 Jul 2025