Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
The Tree House Premier Child Care Limited
- Incorporated
- 14 March 2011 (15 years)
- Previously known as
- Blankets Day Care Limited (until 21 February 2012)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Owned by
- Ashley Sabrina Wilson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 8Phoenix HouseChristopher Martin RoadBasildonSS14 3EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born December 1978 (47)
Director · Appointed 21 March 2021
English
Born October 1982 (44)
Director · Appointed 14 March 2011
English
Born April 1988 (38)
Officer history (1 former)
1 April 2021
21 March 2021
5 January 2016
1 April 2015
14 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley Sabrina Wilson
Individual · Notified 23 June 2016
Owns 75–100% of shares
English
Born April 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £983,922
- Cash
- £1,175,859
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,646 | £188,573 | £175,623 | £173,969 | £184,117 | £198,137 |
| Current Assets | £1,469,175 | £952,319 | £638,796 | £474,842 | £379,667 | £129,081 |
| Debtors | £293,316 | £258,912 | £186,416 | £67,011 | £26,854 | £40,942 |
| Cash | £1,175,859 | £693,407 | £452,380 | £407,831 | £352,813 | £88,139 |
| Creditors (< 1 year) | £695,000 | £535,839 | £301,127 | £282,354 | £354,294 | £200,904 |
| Net Current Assets | £774,175 | £416,480 | £337,669 | £192,488 | £25,373 | (£71,823) |
| Net Assets | £983,922 | £587,779 | £496,033 | £351,421 | £197,510 | £114,442 |
| Shareholder Funds | £983,922 | £587,779 | £496,033 | £351,421 | £197,510 | £114,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 22 April 2024 | Total exemption full accounts | 31 March 2023 |
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