Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Appletrees Childcare Limited
- Incorporated
- 31 October 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Samantha Devoti
- Owned by
- Samantha Devoti
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 Church RoadFlamsteadSt. AlbansAL3 8BN
Officers 2 active
Officer details are public data from the Companies House register.
Devoti, Samantha
Director · Appointed 1 January 2018
British
Born September 1978 (48)
Fox, Nick
Secretary · Appointed 31 October 2009
Officer history (1 former)
7 March 2018
1 January 2018
Appointed Devoti, Samantha as Director
31 October 2009
Appointed Fox, Nick as Secretary
31 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Devoti
Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born September 1978 (48)
Former controllers (1)
12 July 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £158,631
- Cash
- £146,388
- Employees
- 20
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £59,538 | £65,952 | £78,563 | £104 | £104 |
| Current Assets | £191,967 | £144,149 | £153,134 | £125,174 | £10,733 |
| Debtors | £45,579 | £41,136 | £28,414 | ||
| Cash | £146,388 | £103,013 | £124,720 | ||
| Creditors (< 1 year) | £67,762 | £40,587 | £38,959 | £85,840 | £14,861 |
| Creditors (> 1 year) | £22,362 | £29,829 | £39,328 | ||
| Net Current Assets | £124,205 | £103,562 | £114,175 | £39,334 | (£4,128) |
| Net Assets | £158,631 | £134,685 | £145,050 | £39,439 | (£4,023) |
| Shareholder Funds | £39,439 | (£4,023) | |||
| Turnover | £323,562 | ||||
| Staff Costs | £99,284 | ||||
| Profit for Period | £31,809 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 20 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 August 2024 |
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