Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Tall Trees Kindergarten Ltd
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Directors
- Joseph PatmoreKathryn Louise Patmore
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Oldford House Lullington LaneOldfordFromeBA11 2NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Patmore, Joseph
Director · Appointed 1 June 2023
British
Born June 1979 (47)
Patmore, Kathryn Louise
Director · Appointed 1 January 2013
British
Born September 1947 (79)
Patmore, Kathryn Louise
Secretary · Appointed 4 July 2006
British
British
Born July 1969 (57)
Officer history (3 former)
1 June 2023
Appointed Patmore, Joseph as Director
1 January 2013
Appointed Patmore, Kathryn Louise as Director
4 July 2010
Resigned Comer, Gary Paul as Director
5 July 2006
5 July 2006
4 July 2006
Appointed Patmore, Kathryn Louise as Secretary
4 July 2006
4 July 2006
4 July 2006
4 July 2006
Appointed Comer, Gary Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 09632373
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £426,066
- Cash
- £370,775
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £285,380 | £339,539 | £231,575 | £194,229 | £210,626 | £220,378 |
| Current Assets | £679,456 | £405,738 | £414,850 | £474,024 | £476,672 | £345,979 |
| Debtors | £308,681 | £175,615 | £172,063 | £110,132 | £110,995 | £112,210 |
| Cash | £370,775 | £230,123 | £242,787 | £363,892 | £365,677 | £233,769 |
| Creditors (< 1 year) | £355,940 | £265,565 | £239,369 | £258,888 | £191,151 | £146,165 |
| Creditors (> 1 year) | £139,716 | £172,709 | £82,080 | £0 | £49,100 | £62,138 |
| Net Current Assets | £323,516 | £140,173 | £175,481 | £215,136 | £285,521 | £199,814 |
| Net Assets | £426,066 | £259,338 | £279,273 | £384,037 | £428,912 | £339,275 |
| Shareholder Funds | £426,066 | £259,338 | £279,273 | £384,037 | £428,912 | £339,275 |
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 | 22 June 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 27 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 July 2024 |
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