THE CHILDREN'S WORKSHOP are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) who have traded for 22 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the BUCKHURST LANE area of SEVENOAKS.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
THE CHILDREN'S WORKSHOP are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05055356. Their legal form is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £34,286 | £64,062 | £85,255 | £0 | £0 |
| Net Worth | £173,397 | £116,206 | £81,701 | £0 | £0 |
| Current Assets | £35,363 | £64,676 | £85,852 | £0 | £0 |
| Current Liabilities | £12,201 | £4,151 | £4,151 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-05-2026 |
Cash has reduced from 2016 by -46.48%, the ratio of cash to net worth is 19.77% which indicates a good cash position.
Net worth has changed by £57,191 which is an increase of 49.22% from 2016
The quick ratio of current assets to current liabilities at -2.90 represents a Dependence on creditors, always consider the absolute level of cash at £34,286 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -24.86%, the ratio of cash to net worth is 55.13% which indicates a strong cash position..
Net worth has changed by £34,505 which is a increase of 42.23% from 2016
The quick ratio of current assets to current liabilities at -15.58 represents a Dependence on creditors, always consider the absolute level of cash at £64,062 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 40.68%, the ratio of cash to net worth is 104.35% which indicates a strong cash position..
Net worth has changed by £17,706 which is a increase of 27.67% from 2016
The quick ratio of current assets to current liabilities at -20.68 represents a Dependence on creditors, always consider the absolute level of cash at £85,255 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE CHILDREN'S WORKSHOP for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE CHILDREN'S WORKSHOP | ENVIRONMENTAL PARK, BUCKHURST LANE, SEVENOAKS, , ENGLAND. TN13 1FE | 25/02/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 MOUNTFIELD GARDENS LIMITED | FLAT 3, 1 MOUNTFIELD GARDENS, TUNBRIDGE WELLS, KENT, . TN1 1SJ | 29/06/2001 |
| 1-17 JOHN SPARE COURT RTM COMPANY LTD | 45 DORKING ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN1 2LN | 11/05/2020 |
| 10 LDN LIMITED | FLAT 6, 31 MOUNT SION, TUNBRIDGE WELLS, , ENGLAND. TN1 1TN | 06/10/2020 |
| 10 PROJECTS LIMITED | THE OLD BAKERY, 90 CAMDEN ROAD, TUNBRIDGE WELLS, KENT, ENGLAND. TN1 2QP | 09/08/2019 |
| 10NINETY LTD | 74-76 MOUNT PLEASANT ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN1 1RJ | 07/08/2008 |
| 11 CALVERLEY PARK GARDENS (MANAGEMENT) LIMITED | FLAT 4, 11 CALVERLEY PARK GARDENS, TUNBRIDGE WELLS, KENT, ENGLAND. TN1 2JP | 19/07/2004 |
| 11 LANSDOWNE ROAD MANAGEMENT COMPANY LIMITED | FIRST FLOOR FLAT, 11 LANSDOWNE ROAD, TUNBRIDGE WELLS, KENT, . TN1 2NG | 10/02/1992 |
| 12 LIME HILL ROAD LIMITED | 12 LIME HILL ROAD, TUNBRIDGE WELLS, KENT, , . TN1 1LL | 07/11/2006 |
| 13 ST JAMES ROAD MANAGEMENT COMPANY LIMITED | FLAT 2, 13 ST. JAMES ROAD, TUNBRIDGE WELLS, KENT, . TN1 2JY | 15/06/2001 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05055356 overview of filed records at companies house for THE CHILDREN'S WORKSHOP brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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