The Orange Tree Day Nursery (Derby) Limited

Active11258326 Private limited company
Incorporated
15 March 2018 (8 years)
Industry
Child day-care activities (88910)
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
105 - 105A Duffield Road
Darley Abbey
DE22 1AE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

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 15 March 2018
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
Ceased Jacqueline Claire Mason — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

The Orange Tree Day Nursery (Derby) Limited This company Owns 75–100% of shares

Financials

Net Assets
£953,225
Cash
£67,000
Employees
32
Debt Ratio
32%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 £79,906 £291,855 £639,205 £953,225
Balance sheet detail
2023202220212020
Fixed Assets£258,316£217,249£39,719£45,594
Current Assets£1,134,498£819,126£481,593£187,284
Debtors£1,067,498£741,194£353,364£146,348
Cash£67,000£77,932£128,229£40,936
Creditors (< 1 year)£415,849£389,975£221,911£144,309
Creditors (> 1 year)£11,293
Net Current Assets£718,649£429,151£259,682£42,975
Net Assets£953,225£639,205£291,855£79,906
Shareholder Funds£953,225£639,205£291,855£79,906

What The Orange Tree Day Nursery say about themselves

“The Orange Tree Day Nurseries offer warm, nurturing childcare across Derby, Burton, Burnaston, Hucknall, Mickleover and Stoke. Book a visit today.”

— from theorangetreedaynursery.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Director's details changed
8 April 2026Confirmation statement with updates14 March 2026
17 December 2025Other filing
17 December 2025Other filing
17 December 2025Accounts filing
Show all recent filings

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