Timbertree Neighbourhood Nursery Ltd

Active11329174 Private limited company
Incorporated
25 April 2018 (8 years)
Industry
Child day-care activities (88910)
Directors
Beverley Marie Aston
Accounts type
Micro entity
Region
West Midlands
Address
78 Valley Road
Cradley Heath
B64 7LR

Filing status

Accounts due
31 January 2026
Last accounts
30 April 2024
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Aston, Beverley Marie
Director · Appointed 25 April 2018
British
Born September 1990 (36)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 April 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited
Reg. no. 06990644

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Childcare Nurseries Limited Owns 25–50% of shares
E17 Nursery Limited Owns 75–100% of shares
Headstart Colchester Limited Owns 25–50% of shares
Headstart Limited Owns 75–100% of shares
Timbertree Neighbourhood Nursery Ltd This company Owns 50–75% of shares

Financials

Balance sheet as at 30 April 2024 · micro entity accounts

Employees
20
Current Ratio
1.4x

Trend

Shareholder Funds
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 (£12,638) £19,320 £68,525 £55,659 £74,808 £66,734
Balance sheet detail
202420232022202120202019
Fixed Assets£16,198£13,072£11,651£6,842£6,223£2,898
Current Assets£168,350£167,835£106,797£99,139£38,817£8,841
Creditors (< 1 year)£120,454£102,549£56,977£32,205£29,029£21,073
Net Current Assets£58,074£67,096£51,630£68,744£17,397(£5,719)
Shareholder Funds£66,734£74,808£55,659£68,525£19,320(£12,638)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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