Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
The Orange Tree Day Nursery (Hucknall) Limited
- Incorporated
- 25 September 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Childcare Matters Ltd
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- 105 - 105A Duffield RoadDarley AbbeyDE22 1AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2015
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Childcare Matters Ltd
Corporate entity · Notified 16 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
16 October 2023
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,286,898
- Cash
- £77,628
- Employees
- 46
- Debt Ratio
- 20%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £159,225 | £115,550 | £50,118 | £49,015 |
| Current Assets | £1,459,242 | £1,029,627 | £459,308 | £366,503 |
| Debtors | £1,380,834 | £884,415 | £370,993 | £320,885 |
| Cash | £77,628 | £145,212 | £88,315 | £45,618 |
| Creditors (< 1 year) | £273,127 | £305,872 | £171,336 | £98,167 |
| Creditors (> 1 year) | £32,673 | £25,205 | ||
| Net Current Assets | £1,186,115 | £723,755 | £287,972 | £268,336 |
| Net Assets | £1,286,898 | £806,807 | £329,713 | £309,435 |
| Shareholder Funds | £1,286,898 | £806,807 | £329,713 | £309,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Accounts filing | |||
| 17 December 2025 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 2 October 2025 | Registered office address changed |
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