Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Cherrytree Nursery School Limited
- Incorporated
- 4 December 2003 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Carol Jean Ellis
- Owned by
- Carol Jean Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cherrytree Nursery School Wainwright PlaceNewtownAshfordTN24 0PF
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Carol Jean
Secretary · Appointed 4 September 2007
British
Ellis, Carol Jean
Director · Appointed 4 December 2003
British
Born December 1962 (63)
Officer history (4 former)
23 July 2019
Resigned Miles, Elaine Tracy as Director
4 September 2007
Appointed Ellis, Carol Jean as Secretary
4 September 2007
4 December 2003
Appointed Ellis, Carol Jean as Director
4 December 2003
4 December 2003
4 December 2003
4 December 2003
4 December 2003
4 December 2003
Appointed Miles, Elaine Tracy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carol Jean Ellis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)
Former controllers (1)
30 August 2019
Ceased Elaine Tracy Miles — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £236,259
- Cash
- £318,711
- Employees
- 45
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,802 | £16,747 | £19,390 | £20,530 | £12,820 | £14,582 |
| Current Assets | £329,399 | £241,897 | £247,013 | £238,399 | £300,094 | £259,556 |
| Debtors | £10,204 | £5,155 | £43,098 | £2,855 | £2,369 | £2,345 |
| Cash | £318,711 | £235,879 | £202,969 | £234,644 | £296,664 | £256,268 |
| Creditors (< 1 year) | £63,574 | £40,377 | ||||
| Net Current Assets | £226,017 | £191,617 | £191,781 | £186,407 | £236,520 | £219,179 |
| Net Assets | £236,259 | £205,182 | £206,324 | £203,027 | £247,873 | £232,050 |
| Shareholder Funds | £247,873 | £232,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 12 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 December 2023 | Confirmation statement with updates | 3 December 2023 |
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