Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Treetops Childrens Nursery Limited
- Incorporated
- 18 July 2007 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Adrian Phillip BakerSuzanne Katherine Baker
- Owned by
- Adrian Phillip BakerSuzanne Katherine Baker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Beckett HouseWyrefieldsPoulton Le FyldeFY6 8JX
Officers 2 active
Officer details are public data from the Companies House register.
Baker, Adrian Phillip
Director · Appointed 1 July 2008
British
Born July 1965 (61)
Baker, Suzanne Katherine
Director · Appointed 18 July 2007
British
Born November 1969
Officer history (1 former)
30 June 2014
1 July 2008
Appointed Baker, Adrian Phillip as Director
18 July 2007
Appointed Baker, Suzanne Katherine as Director
18 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Phillip Baker
Individual · Notified 7 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Suzanne Katherine Baker
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1969
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £67,145
- Cash
- £46,386
- Employees
- 29
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,636 | £90,871 | £112,555 | £69,891 | £81,672 | £94,508 | £99,381 |
| Current Assets | £48,441 | £99,333 | £60,208 | £70,260 | £100,767 | £112,677 | £80,172 |
| Debtors | £11,000 | £11,591 | £15,566 | ||||
| Cash | £46,386 | £87,185 | £53,242 | £64,972 | £89,767 | £101,086 | £64,606 |
| Creditors (< 1 year) | £31,932 | £51,785 | £28,606 | £28,281 | £37,280 | £16,163 | £21,586 |
| Creditors (> 1 year) | £34,000 | £63,178 | £85,256 | £37,085 | £55,029 | £127,894 | £84,632 |
| Net Current Assets | £16,509 | £47,548 | £31,602 | £41,979 | £63,487 | £96,514 | £58,586 |
| Net Assets | £67,145 | £75,241 | £58,901 | £74,785 | £85,306 | £60,172 | £73,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 29 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 18 July 2025 |
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