CHALFONT ST PETER MONTESSORI LIMITED Financials
- Company number
- 05156239CopyCopy
- Registered office
- 77 Coldharbour, Uffculme, Devon EX15 3EE
- Incorporated
- 17/06/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-159.12%vs 20242024: £-15.77K
Total Assets
-90.87%vs 20242024: £70.27K
Total Liabilities
-45.07%vs 20242024: £86.04K
Employees
0vs 20242024: 0
In 2025, CHALFONT ST PETER MONTESSORI LIMITED reported net assets of £-40.85K. The same filing shows total assets of £6.42K and total liabilities of £47.27K. Reported headcount was 0 in 2025. Total Assets fell from £70.27K in 2024 to £6.42K in 2025 (-90.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-159.12%from £-15.77K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHALFONT ST PETER MONTESSORI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-86.5%vs 2023-63.2% a year compound (CAGR)
Total Liabilities
-46.6%vs 2023-26.9% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
CHALFONT ST PETER MONTESSORI LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALFONT ST PETER MONTESSORI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -636.79%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 736.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHALFONT ST PETER MONTESSORI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 50.88K | -11.74K | -41.12K | -15.77K | -40.85K |
| Total Assets£ | 184.86K | 88.19K | 47.44K | 70.27K | 6.42K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 133.98K | – | 88.56K | 86.04K | 47.27K |
| Employees | 16 | 18 | 19 | 0 | 0 |
CHALFONT ST PETER MONTESSORI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHALFONT ST PETER MONTESSORI LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CHALFONT ST PETER MONTESSORI LIMITED reported net assets of £-40.85K for 2025. That compares with £-15.77K in 2024, a change of -159.12%.
CHALFONT ST PETER MONTESSORI LIMITED reported total assets of £6.42K for 2025. That compares with £70.27K in 2024, a change of -90.87%.
CHALFONT ST PETER MONTESSORI LIMITED reported total liabilities of £47.27K for 2025. That compares with £86.04K in 2024, a change of -45.07%.
CHALFONT ST PETER MONTESSORI LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CHALFONT ST PETER MONTESSORI LIMITED's total assets fell by 86.5%, total liabilities fell by 46.6% and employee numbers fell by 100%. Total assets contracted at 63.2% a year across the two years to 2025, from £47.44K to £6.42K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.