Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Oak Tree Kindergarten Limited
- Incorporated
- 11 October 2002 (24 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Janahan KaneshanathanKarthika Kaneshanathan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 108 Fairmile LaneCobhamKT11 2BX
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2012
Also at Greenacres Nurseries Limited (proposed for strike-off)
British
Born June 1976 (50)
Officer history (6 former)
9 November 2012
9 November 2012
9 November 2012
Resigned Holding, Paul Leslie as Director
9 November 2012
Resigned Holding, Patricia Sylvia as Director
30 April 2003
30 April 2003
11 October 2002
11 October 2002
11 October 2002
11 October 2002
Appointed Holding, Patricia Sylvia as Director
11 October 2002
11 October 2002
Appointed Holding, Paul Leslie as Director
11 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janahan Kaneshanathan
Individual · Notified 30 March 2023
Owns 25–50% of shares
British
Born February 1977 (49)
British
Born June 1976 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £347,518
- Cash
- £18,662
- Employees
- 29
- Debt Ratio
- 61%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £381,344 | £382,783 | £383,245 | £685,134 | £687,346 | £688,416 | £697,295 |
| Current Assets | £513,074 | £32,503 | £422,565 | £412,467 | £318,869 | £215,278 | |
| Debtors | £494,412 | £0 | £395,792 | £369,487 | £288,075 | £207,728 | |
| Cash | £18,662 | £48,638 | £32,503 | £26,773 | £42,980 | £30,794 | £7,550 |
| Creditors (< 1 year) | £519,821 | £91,572 | £74,612 | £170,593 | £168,778 | £90,703 | £84,826 |
| Creditors (> 1 year) | £27,079 | £134,413 | £214,839 | £903,377 | £923,077 | £914,791 | £857,842 |
| Net Current Assets | (£6,747) | (£42,934) | (£42,109) | £251,972 | £243,689 | £228,166 | £130,452 |
| Net Assets | £347,518 | £205,436 | £126,297 | £33,729 | £7,958 | £1,791 | (£30,095) |
| Shareholder Funds | £33,729 | £7,958 | £1,791 | (£30,095) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 20 August 2025 | Registration of a charge | |||
| 20 August 2025 | Registration of a charge | |||
| 14 August 2025 | Satisfaction of a charge in full |
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