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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Sims, Samantha
    Director born in July 1969
    Individual (4 offsprings)
    Officer
    2019-01-30 ~ now
    OF - Director → CIF 0
    Mrs Samantha Sims
    Born in July 1969
    Individual (4 offsprings)
    Person with significant control
    2019-01-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Andrew Brian Dix
    Individual (775 offsprings)
    Insolvency
    2022-09-27 ~ now
    IP - (Case 1) practitioner → CIF 0
parent relation
Company in focus

WILLOW PARK MONTESSORI LIMITED

Period: 2019-01-30 ~ 2023-08-31
Company number: 11796271 07326074
Registered name
WILLOW PARK MONTESSORI LIMITED - Dissolved 07326074
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
51,667 GBP2021-08-31
67,167 GBP2020-08-31
Property, Plant & Equipment
106,958 GBP2021-08-31
113,223 GBP2020-08-31
Fixed Assets
158,625 GBP2021-08-31
180,390 GBP2020-08-31
Cash at bank and in hand
11,980 GBP2021-08-31
4,712 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-84,643 GBP2021-08-31
-69,323 GBP2020-08-31
Net Current Assets/Liabilities
-72,663 GBP2021-08-31
-64,611 GBP2020-08-31
Total Assets Less Current Liabilities
85,962 GBP2021-08-31
115,779 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-102,796 GBP2021-08-31
Net Assets/Liabilities
-16,834 GBP2021-08-31
-12,123 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-16,934 GBP2021-08-31
-12,223 GBP2020-08-31
Equity
-16,834 GBP2021-08-31
-12,123 GBP2020-08-31
Average Number of Employees
292020-09-01 ~ 2021-08-31
262019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
77,500 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,833 GBP2021-08-31
10,333 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
51,667 GBP2021-08-31
67,167 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,472 GBP2021-08-31
4,481 GBP2020-08-31
Motor vehicles
771 GBP2021-08-31
771 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
120,533 GBP2021-08-31
118,542 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
113,290 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2021-08-31
747 GBP2020-08-31
Motor vehicles
290 GBP2021-08-31
129 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,575 GBP2021-08-31
5,319 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
161 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,107 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,183 GBP2021-08-31
Plant and equipment
4,294 GBP2021-08-31
3,734 GBP2020-08-31
Motor vehicles
481 GBP2021-08-31
642 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-08-31
22,736 GBP2020-08-31
Trade Creditors/Trade Payables
Current
0 GBP2021-08-31
474 GBP2020-08-31
Amounts owed to group undertakings
Current
15,715 GBP2021-08-31
16,952 GBP2020-08-31
Corporation Tax Payable
Current
3,383 GBP2021-08-31
405 GBP2020-08-31
Other Taxation & Social Security Payable
Current
5,982 GBP2021-08-31
4,334 GBP2020-08-31
Other Creditors
Current
59,563 GBP2021-08-31
24,422 GBP2020-08-31
Creditors
Current
84,643 GBP2021-08-31
69,323 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
49,434 GBP2021-08-31
33,000 GBP2020-08-31
Other Creditors
Non-current
53,362 GBP2021-08-31
94,902 GBP2020-08-31
Creditors
Non-current
102,796 GBP2021-08-31
127,902 GBP2020-08-31
  • WILLOW PARK MONTESSORI LIMITED
    Info
    Registered number 11796271
    Swift House Ground Floor, Hoffmanns Way, Chelmsford, Essex CM1 1GU
    PRIVATE LIMITED COMPANY incorporated on 2019-01-30 and dissolved on 2023-08-31 (4 years 7 months). The status of the company number is Dissolved.
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.