Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Treetops Day Nursery Limited
- Incorporated
- 14 July 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Nicola Marie Westwater
- Owned by
- Nicola Marie WestwaterMargaret Mary Walters
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 61 Stanley RoadBootleMerseysideL20 7BZ
Officers 1 active
Officer details are public data from the Companies House register.
Westwater, Nicola Marie
Director · Appointed 30 June 2018
British
Born October 1980 (46)
Officer history (6 former)
27 April 2022
Resigned Walters, Terence as Secretary
27 April 2022
Resigned Walters, Margaret Mary as Director
30 June 2018
Appointed Westwater, Nicola Marie as Director
1 January 2004
Resigned Walters, Terence as Director
1 January 2004
Appointed Walters, Terence as Secretary
1 January 2004
Resigned Walters, Margaret Mary as Secretary
5 November 2002
Appointed Walters, Margaret Mary as Secretary
5 November 2002
Appointed Walters, Margaret Mary as Director
5 November 2002
Appointed Walters, Terence as Director
14 July 2002
14 July 2002
14 July 2002
14 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Marie Westwater
Individual · Notified 19 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Margaret Mary Walters
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £81,010
- Cash
- £67,143
- Employees
- 29
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,435 | £5,768 | £1,413 | £1,399 | £4,699 | |
| Current Assets | £109,112 | £55,497 | £43,164 | £37,205 | £30,258 | |
| Debtors | £41,969 | £18,267 | £13,100 | £100 | £100 | |
| Cash | £67,143 | £37,230 | £30,064 | £37,105 | £30,158 | |
| Creditors (< 1 year) | £36,554 | £24,280 | £30,455 | £20,092 | £18,200 | £17,998 |
| Net Current Assets | £72,558 | £31,217 | £23,072 | £19,005 | £12,260 | |
| Net Assets | £81,010 | £35,889 | £24,216 | £20,137 | £16,765 | |
| Shareholder Funds | £81,010 | £35,889 | £24,216 | £20,137 | £16,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 November 2025 | Change of details for a person with significant control | |||
| 21 November 2025 | Director's details changed | |||
| 15 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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