Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
The Orange Tree Day Nursery (Stoke) Limited
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- 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 29 September 2015
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08244079
Former controllers (1)
1 April 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Orange Tree Day Nursery (Derby) Limited Owns 75–100% of shares
The Orange Tree Day Nursery (Stoke) Limited This company Owns 75–100% of shares
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
- £903,303
- Cash
- £52,579
- Employees
- 24
- Debt Ratio
- 17%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £79,266 | £85,898 | £65,368 | £68,921 |
| Current Assets | £1,013,236 | £828,445 | £648,569 | £511,728 |
| Debtors | £960,657 | £781,980 | £550,511 | £457,756 |
| Cash | £52,579 | £46,465 | £98,058 | £53,972 |
| Creditors (< 1 year) | £185,184 | £160,382 | £107,692 | £104,484 |
| Net Current Assets | £828,052 | £668,063 | £540,877 | £407,244 |
| Net Assets | £903,303 | £750,102 | £603,724 | £473,460 |
| Shareholder Funds | £903,303 | £750,102 | £603,724 | £473,460 |
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 | ||
| 8 October 2025 | Registered office address changed |
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