Red Squirrel Montessorie Nursery Limited
SC505059 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-05-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 267 days
- Confirmation statement
- last made up 2025-04-08 · next due 2026-04-2245 days overdue
Registered office
3 Middle RoadLiff
Dundee
Dd2 5sp
Peer comparison
Compared against 201 UK companies in SIC 88910 (Child day-care activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£21,928
↓19.4%
|
£27,207
↓13.0%
|
£31,273
↓36.5%
|
£49,265
↑144.5%
|
£20,150
|
| Current assets |
£196,340
↑34.5%
|
£145,989
↑2.8%
|
£141,976
↓8.8%
|
£155,664
↑40.2%
|
£111,054
|
| Cash |
£52,613
↑2173.7%
|
£2,314
↓77.9%
|
£10,454
↓69.5%
|
£34,315
|
— |
| Debtors |
£141,327
→0.0%
|
£141,275
↑9.4%
|
£129,122
↑8.6%
|
£118,949
|
— |
| Net current assets |
£87,440
↑86.4%
|
£46,915
↓38.5%
|
£76,310
↓12.0%
|
£86,725
↑99.5%
|
£43,461
|
| Net assets |
£108,553
↑66.1%
|
£65,336
↓28.7%
|
£91,623
↑14.1%
|
£80,279
↑197.6%
|
£26,976
|
| Equity |
£108,553
↑66.1%
|
£65,336
↓28.7%
|
£91,623
↑14.1%
|
£80,279
↑197.6%
|
£26,976
|
| Other | |||||
| Average employees |
22
↓12.0%
|
25
↓30.6%
|
36
↓2.7%
|
37
↑60.9%
|
23
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Swaine, Stephen Stephen · Director appointed 2015-05-05 resigned 2015-05-05
- Swaine, Susan Jayne · Director appointed 2015-05-05 resigned 2015-05-05
People with significant control (2)
-
Mrs Susan Swaine Ceased 2026-04-20Individual Psc · British · resident in Scotland · born 3/1950 · notified 2016-04-06Significant influence or control
-
Mrs Susan Jayne Swaine ActiveIndividual Psc · British · resident in Scotland · born 10/1963 · notified 2026-04-20Significant influence or control
Recent filings (15)
- 2026-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-20 Notification of a person with significant control PSC01 PSC
- 2026-04-20 Cessation of a person with significant control PSC07 PSC
- 2026-02-24 Total-exemption-full accounts AA Accounts
- 2025-05-08 Total-exemption-full accounts AA Accounts
- 2025-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-31 Total-exemption-full accounts AA Accounts
- 2024-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-31 Micro-entity accounts AA Accounts
- 2023-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-30 Micro-entity accounts AA Accounts
- 2022-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-08 Change registered office address company with date old address new address AD01 Address
- 2021-05-31 Micro-entity accounts AA Accounts
- 2021-04-27 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register