MONKEYS@MARSHFIELD PRIMARY OUT OF SCHOOL CLUB LTD

Executive Summary

Monkeys@Marshfield Primary Out Of School Club Ltd shows a concerning decline in financial position over the latest year, with current assets and net assets approximately halved. Despite compliance with filing requirements and positive net current assets, the scale and financial trajectory suggest moderate risk in solvency and operational sustainability. Further due diligence on cash flows, asset changes, and business model robustness is recommended before investment consideration.

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Legal registered address
41 St. Johns Crescent Rogerstone Newport Wales NP10 9EY Copied!

Latest financial results as of 24 October 2025
Current assets
£6.39k
Current creditors
£1.01k
Shareholders funds
£10.87k
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Company number
14125051 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
23 May 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 21 May 2025

Next statement due by 4 June 2026

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Nature of business (SIC)

88910 - Child day-care activities

Latest company documents
DateDescription
21/05/2521 May 2025 Confirmation statement made on 2025-05-21 with no updates

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24/02/2524 February 2025 Micro company accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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22/05/2422 May 2024 Confirmation statement made on 2024-05-22 with no updates

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23/02/2423 February 2024 Micro company accounts made up to 2023-05-31

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