Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Treehouse Nursery School Limited
- Incorporated
- 15 March 2000 (26 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Maria Rosa Sanchez Barrera
- Owned by
- Maria Rosa Sanchez Barrera
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 35 Woodbine PlaceLondonE11 2RH
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Sanchez Barrera, Maria Rosa
Director · Appointed 15 March 2000
British
Born July 1954 (72)
Samouelle, Paul
Secretary · Appointed 15 March 2000
British
Officer history (4 former)
10 October 2018
Resigned Hernandez, Glenn Anthony as Director
15 August 2018
Resigned Sonah, Anjali Devi as Director
1 April 2017
Appointed Sonah, Anjali Devi as Director
1 April 2017
Appointed Hernandez, Glenn Anthony as Director
15 March 2000
Appointed Sanchez Barrera, Maria Rosa as Director
15 March 2000
Appointed Samouelle, Paul as Secretary
15 March 2000
15 March 2000
15 March 2000
15 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maria Rosa Sanchez Barrera
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,296,676
- Cash
- £1,357,253
- Employees
- 134
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,375,660 | £3,505,220 | £3,636,068 | £3,774,450 | £3,843,557 | £3,113,998 | £2,852,228 |
| Current Assets | £1,979,131 | £1,611,540 | £1,297,196 | £1,068,766 | £657,662 | £1,085,583 | £898,194 |
| Cash | £1,357,253 | £1,244,523 | £897,735 | £719,400 | £447,828 | £52,953 | £484,131 |
| Creditors (< 1 year) | £2,201,398 | £2,235,769 | £1,993,740 | £1,910,496 | £1,837,797 | £1,346,558 | £1,221,411 |
| Creditors (> 1 year) | £778,257 | £855,490 | £915,830 | £994,266 | £1,063,843 | £1,125,856 | £1,203,764 |
| Net Current Assets | (£222,267) | (£624,229) | (£696,544) | (£841,730) | (£1,180,135) | (£260,975) | (£323,217) |
| Net Assets | £2,296,676 | £1,933,846 | £1,918,631 | £1,819,715 | £1,511,519 | £1,674,803 | £1,282,081 |
| Shareholder Funds | £2,296,676 | £1,933,846 | £1,918,631 | £1,819,715 | £1,511,519 | £1,674,803 | £1,282,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Replacement filing of Confirmation Statement | 15 March 2017 | ||
| 17 August 2026 | Director's details changed | |||
| 29 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Registration of a charge | |||
| 28 April 2025 | Registration of a charge |
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