Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
The Yew Tree Kids Ltd
- Incorporated
- 25 January 2010 (16 years)
- Industry
- Child day-care activities (88910)
- Directors
- Tony Luntz
- Owned by
- Anthony Michael Parton LuntzRachel Margaret Luntz
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Yew Tree Gardens Bulmore RoadCaerleonNewportNP18 1QQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2010
British
Born November 1970
Luntz, Tony
Director · Appointed 25 January 2010
British
Born February 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Michael Parton Luntz
Individual · Notified 1 January 2024
Owns 25–50% of shares
British
Born February 1964 (62)
British
Born November 1970
Former controllers (1)
1 February 2017
Ceased Anthony Michael Parton Luntz — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £479,625
- Cash
- £40,077
- Employees
- 20
- Debt Ratio
- 46%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,415 | £282,040 | £289,115 | £314,727 | £342,023 | £264,394 |
| Current Assets | £590,743 | £652,177 | £536,692 | £519,102 | £498,128 | £416,628 |
| Debtors | £550,666 | £643,452 | £493,940 | £455,180 | £416,673 | £334,622 |
| Cash | £40,077 | £8,725 | £42,752 | £63,922 | £81,455 | £82,006 |
| Creditors (< 1 year) | £149,728 | £194,730 | £102,885 | £60,664 | £65,917 | |
| Creditors (> 1 year) | £254,419 | £342,029 | £466,560 | £533,087 | £391,086 | |
| Net Current Assets | £441,015 | £457,447 | £433,235 | £416,217 | £437,464 | £350,711 |
| Net Assets | £479,625 | £397,409 | £325,144 | £263,154 | £245,170 | £224,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 28 July 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2025 | Second filing of Confirmation Statement | 25 July 2024 |
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