Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Holly Tree Montessori Nursery Limited
- Incorporated
- 22 November 2002 (23 years)
- Previously known as
- Holly Grange Montessori Nursery Limited (until 3 August 2015)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First Floor Merchant ExchangeWaters GreenMacclesfieldSK11 6JX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2015
British
Born April 1980 (46)
Officer history (2 former)
31 July 2015
31 July 2015
31 August 2010
Resigned Mallett, Jayne as Secretary
22 November 2002
Appointed Mallett, Jayne as Secretary
22 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09618939
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Daisy Tree Montessori Nursery Limited Owns 75–100% of shares
Dove Tree Montessori Nursery Limited Owns 75–100% of shares
Hazel Tree Montessori Nursery Limited Owns 75–100% of shares
Holly Tree Montessori Nursery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £156,470
- Cash
- £16,942
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,013 | £14,256 | £10,986 | £12,055 | £15,971 | £8,821 |
| Current Assets | £200,954 | £222,606 | £220,418 | £225,237 | £246,892 | £361,757 |
| Debtors | £184,012 | £209,692 | £154,889 | £186,847 | £244,098 | £333,903 |
| Cash | £16,942 | £12,914 | £65,529 | £38,390 | £2,794 | £27,854 |
| Creditors (< 1 year) | £53,454 | £71,339 | £64,106 | £71,737 | £90,237 | |
| Creditors (> 1 year) | £53,454 | £71,339 | £64,106 | £29,116 | £38,904 | £197,555 |
| Net Current Assets | £147,500 | £151,267 | £156,312 | £153,500 | £156,655 | £164,202 |
| Net Assets | £156,470 | £154,074 | £146,550 | £135,031 | £132,000 | £127,767 |
| Shareholder Funds | £156,470 | £154,074 | £146,550 | £135,031 | £132,000 | £127,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Director's details changed | |||
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 11 November 2024 | Total exemption full accounts | 31 July 2024 |
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