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.
View Full Analysis Report →- 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
View full financial accounts- Current assets
- £6.39k
- Current creditors
- £1.01k
- Shareholders funds
- £10.87k
- Company number
- 14125051 Copied!
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
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Confirmation statement made on 2025-05-21 with no updates |
| 24/02/2524 February 2025 | Micro company accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 22/05/2422 May 2024 | Confirmation statement made on 2024-05-22 with no updates |
| 23/02/2423 February 2024 | Micro company accounts made up to 2023-05-31 |
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