Twelve Trees Limited

Active06758058 Private limited company
Incorporated
25 November 2008 (17 years)
Industry
Residential nursing care facilities (87100)
Other residential care activities n.e.c. (87900)
Directors
Simon Charles Mills
Accounts type
Unaudited abridged
Region
Yorkshire
Address
17 Priory Road
Sheffield
S7 1LW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Mills, Simon Charles
Director · Appointed 25 November 2008
British
Born August 1967 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11712041
Former controllers (2)
23 May 2019
Ceased Simon Charles Mills — Owns 50–75% of shares
23 May 2019
Ceased Jenny Mills — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Alvaro Care Limited Owns 75–100% of shares
Meadowbrook Manor Limited Owns 75–100% of shares
Twelve Trees Limited This company Owns 75–100% of shares

Financials

Net Assets
£158,952
Cash
£133,576
Employees
48
Debt Ratio
88%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £46,901 £53,118 £134,123 £121,689 £152,430 £158,952
Balance sheet detail
202420232022202120202019
Fixed Assets£1,067,449£984,021£1,014,264£1,047,777£1,004,913£1,015,546
Current Assets£296,432£265,709£209,740£258,021£215,156£117,030
Debtors£162,254£143,503£125,038£130,179£130,348£24,039
Cash£133,576£121,634£83,841£126,642£83,608£91,791
Creditors (< 1 year)£1,002,681£527,219£437,908£413,404£382,061£301,482
Creditors (> 1 year)£110,233£502,065£592,759£699,166£723,937£740,562
Net Current Assets(£706,249)(£261,510)(£228,168)(£155,383)(£166,905)(£184,452)
Net Assets£158,952£152,430£121,689£134,123£53,118£46,901
Shareholder Funds£158,952£152,430£121,689£134,123£53,118£46,901

What Twelve Trees say about themselves

“Compassionate care from a trusted local provider. Twelve Trees Care offers exceptional residential care homes, live-in care, and domiciliary support in the UK.”

— from twelvetreescare.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Unaudited abridged accounts30 November 2025
29 July 2026Confirmation statement with no updates4 July 2026
29 August 2025Unaudited abridged accounts30 November 2024
4 August 2025Confirmation statement with no updates4 July 2025
9 August 2024Unaudited abridged accounts30 November 2023
Show all recent filings

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