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 (Mickleover) Limited
- Incorporated
- 6 October 2016 (10 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 6 October 2016
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 (2)
16 October 2023
3 June 2019
Ceased Childcare Matters Limited — 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
- £1,168,590
- Cash
- £88,895
- Employees
- 55
- Debt Ratio
- 45%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,023,355 | £829,518 | £778,719 | £25,736 |
| Current Assets | £1,098,657 | £752,845 | £282,403 | £758,869 |
| Debtors | £1,009,762 | £628,039 | £162,555 | £715,010 |
| Cash | £88,895 | £124,806 | £119,848 | £43,859 |
| Creditors (< 1 year) | £891,922 | £746,644 | £610,131 | £533,601 |
| Creditors (> 1 year) | £33,572 | |||
| Net Current Assets | £206,735 | £6,201 | (£327,728) | £225,268 |
| Net Assets | £1,168,590 | £819,323 | £440,989 | £246,114 |
| Shareholder Funds | £1,168,590 | £819,323 | £440,989 | £246,114 |
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 | Accounts filing | |||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 8 October 2025 | Registered office address changed |
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