Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Twelve Trees Home Care Limited
- Incorporated
- 30 April 2014 (12 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Simon MillsJenny Mills
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Suite 11 Cherry Tree Business CentreNether EdgeSheffieldS11 9EF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2014
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Jenny Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £260,800
- Cash
- £81,309
- Employees
- 48
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,128 | £10,087 | £10,872 | £19,100 | £16,541 | £18,358 |
| Current Assets | £416,112 | £347,287 | £223,742 | £239,153 | £250,294 | £218,506 |
| Debtors | £334,803 | £248,504 | £191,058 | £161,932 | £188,341 | £218,307 |
| Cash | £81,309 | £98,783 | £32,684 | £77,221 | £61,953 | £199 |
| Creditors (< 1 year) | £165,721 | £151,880 | £109,665 | £114,989 | £149,560 | £133,784 |
| Creditors (> 1 year) | £36,750 | |||||
| Net Current Assets | £250,391 | £195,407 | £114,077 | £124,164 | £100,734 | £84,722 |
| Net Assets | £260,800 | £203,427 | £122,988 | £141,314 | £78,125 | £100,898 |
| Shareholder Funds | £260,800 | £203,427 | £122,988 | £141,314 | £78,125 | £100,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 30 April 2024 |
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