Filing status
- Accounts due
- 31 May 2023
- Last accounts
- 30 November 2021
- Conf. stmt due
- 21 September 2024
- Last conf. stmt
- 7 September 2023
The Treehouse Day Nursery Ltd
- Incorporated
- 19 November 2010 (15 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1015A Market StreetOakengatesTelfordTF2 6EL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (8 former)
1 January 2025
7 September 2023
7 September 2023
7 September 2023
7 September 2023
1 March 2022
1 March 2022
1 March 2022
28 February 2022
Resigned Mills, Susan Mary as Director
28 February 2022
Resigned Schumacker, Georgina as Director
9 December 2010
Appointed Mills, Susan as Director
9 December 2010
Appointed Mills, Susan Mary as Director
9 December 2010
Resigned Mills, Susan as Director
9 December 2010
Resigned Mills, Susan as Director
19 November 2010
Appointed Mills, Susan as Director
19 November 2010
Appointed Schumacker, Georgina as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (4)
1 January 2025
Ceased Namare GRP Ltd — Owns 75–100% of shares
7 September 2023
Ceased DK Acquisitions Holdings Ltd — Owns 75–100% of shares
1 March 2022
Ceased Susan Mary Mills — Owns 25–50% of shares
1 March 2022
Ceased Georgina Schumacker — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2021 · total exemption full accounts
- Net Assets
- £18,902
- down £25,251 (57%)
- Cash
- £16,756
- down £30,527 (65%)
- Employees
- 21
- up 2 (11%)
- Debt Ratio
- 34%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,947 | £8,541 | £3,790 |
| Current Assets | £21,788 | £51,013 | £20,520 |
| Debtors | £5,032 | £3,730 | £5,912 |
| Cash | £16,756 | £47,283 | £14,608 |
| Creditors (< 1 year) | £8,876 | £13,907 | £9,850 |
| Creditors (> 1 year) | £48 | £308 | £308 |
| Net Current Assets | £12,912 | £37,106 | £10,670 |
| Net Assets | £18,902 | £44,153 | £13,897 |
| Shareholder Funds | £18,902 | £44,153 | £13,897 |
Filings
Filing history not loaded yet. See it on Companies House
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