Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Chestnut Tree Day Nursery (2004) Ltd
- Incorporated
- 25 October 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Amaan Ketan PatelReena Tailor
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 53B Hawthorne AvenueRuislipHA4 8SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Amaan Ketan
Director · Appointed 1 October 2026
British
Born October 1991 (35)
Tailor, Reena
Director · Appointed 1 October 2026
British
Born January 1992 (34)
Officer history (9 former)
1 October 2026
Appointed Tailor, Reena as Director
1 October 2026
Resigned Jones, Anthony Charles Edward as Secretary
1 October 2026
1 October 2026
Appointed Patel, Amaan Ketan as Director
5 June 2023
Resigned Jones, Craig as Director
12 May 2019
Resigned Jones, Andrew as Director
12 May 2019
Resigned Jones, Ryan as Director
29 January 2019
Appointed Jones, Craig as Director
29 January 2019
Appointed Jones, Ryan as Director
29 January 2019
Appointed Jones, Andrew as Director
14 August 2018
Resigned Alcock, Deborah Joy as Secretary
4 October 2017
Appointed Alcock, Deborah Joy as Secretary
15 August 2017
Resigned Okusanya, Analia Elvira as Director
1 January 2017
21 December 2016
16 December 2016
Appointed Okusanya, Analia Elvira as Director
25 October 2004
25 October 2004
25 October 2004
25 October 2004
Appointed Jones, Anthony Charles Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 17037870
Former controllers (2)
1 October 2026
1 January 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Chestnut Tree Day Nursery (2004) Ltd This company Owns 75–100% of shares
Chestnut Tree Daycare Group Propco Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £40,131
- Cash
- £123,339
- Employees
- 24
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,051 | £7,779 | £7,978 | £9,936 | £12,257 | £12,336 | £15,063 |
| Current Assets | £133,049 | £64,814 | £22,591 | £53,776 | £50,486 | £101,800 | £15,546 |
| Debtors | £9,710 | £24,017 | £8,228 | £24,617 | £4,161 | £9,688 | £7,565 |
| Cash | £123,339 | £40,797 | £14,363 | £29,159 | £46,325 | £92,112 | £7,981 |
| Creditors (< 1 year) | £48,677 | £36,476 | £34,976 | £36,045 | £26,710 | ||
| Creditors (> 1 year) | £0 | £5,833 | £15,833 | £25,833 | £35,833 | £45,000 | |
| Net Current Assets | £31,080 | (£32,327) | (£26,086) | £17,300 | £15,510 | £65,755 | (£11,164) |
| Net Assets | £40,131 | (£30,381) | (£33,941) | £1,403 | (£8,066) | £33,091 | |
| Shareholder Funds | (£33,941) | £1,403 | (£8,066) | £33,091 | £3,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 18 June 2025 | Registered office address changed | |||
| 18 June 2025 | Change of details for a person with significant control | |||
| 18 June 2025 | Director's details changed |
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