Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Tree House Day Nurseries Limited
- Incorporated
- 26 June 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Zoe MattonJoanne Matton
- Owned by
- Joanne MattonColin Peter Matton
- Accounts type
- Micro entity
- Region
- South West
- Address
- School LaneOld Frome RoadSouth HorringtonWellsBA5 3DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Matton, Zoe
Director · Appointed 13 January 2014
British
Born March 1978 (48)
British
Born April 1949 (77)
Matton, Joanne
Secretary · Appointed 21 July 2003
British
Matton, Joanne
Director · Appointed 21 July 2003
British
Born June 1950 (76)
Officer history (3 former)
13 January 2014
Appointed Matton, Zoe as Director
20 November 2013
20 November 2013
21 July 2003
Appointed Matton, Joanne as Secretary
21 July 2003
Appointed Matton, Joanne as Director
21 July 2003
21 July 2003
21 July 2003
26 June 2003
26 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Matton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1949 (77)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 19
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,634 | £27,446 | £27,130 | £26,429 | £26,384 | £26,922 |
| Current Assets | £95,015 | £59,322 | £47,813 | £24,816 | £87,619 | £44,149 |
| Creditors (< 1 year) | £45,002 | £36,148 | £31,408 | £18,363 | £24,075 | £13,061 |
| Creditors (> 1 year) | £890 | £11,370 | £21,593 | £29,745 | £37,500 | |
| Net Current Assets | £51,022 | £24,929 | £21,405 | £6,453 | £63,544 | £31,088 |
| Shareholder Funds | £74,566 | £37,596 | £24,038 | £497 | £49,868 | £55,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 13 January 2026 | Micro company accounts | 31 August 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 27 January 2025 | Micro company accounts | 31 August 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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