Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
The Owl Tree Community Nest CIC
- Incorporated
- 3 October 2018 (8 years)
- Previously known as
- The Owl Tree Children's Café Community Interest Company (until 1 May 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900)
- Directors
- Chelsea Bernadette Harrison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Former Coxlodge Methodist Church John StreetCoxlodgeNewcastle Upon TyneNE3 3XH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1978 (48)
Harrison, Chelsea Bernadette
Director · Appointed 5 June 2024
British
Born February 1989 (37)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
30 April 2026
Ceased Hannah Elizabeth Tait — Holds 25–50% of voting rights
30 April 2026
Ceased Kim Joanne Mcgowan — Holds 25–50% of voting rights
27 May 2024
Ceased Martin Thomas Peters — Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£15,605)
- Cash
- £39,823
- Turnover
- £165,479
- Profit Before Tax
- (£10,965)
- Employees
- 6
- Debt Ratio
- 135%
- Current Ratio
- 0.7x
- Profit Margin
- -7%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £3,728 |
| Current Assets | £40,318 |
| Debtors | £495 |
| Cash | £39,823 |
| Creditors (< 1 year) | £58,943 |
| Net Current Assets | (£18,625) |
| Net Assets | (£15,605) |
| Shareholder Funds | (£15,605) |
| Turnover | £165,479 |
| Cost of Sales | £49,051 |
| Gross Profit | £116,428 |
| Admin Expenses | £186,168 |
| Operating Profit | (£9,648) |
| Profit Before Tax | (£10,965) |
| Tax | £426 |
| Profit for Period | (£11,391) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 13 July 2026 | Appointment of a director | |||
| 24 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 June 2026 | Appointment of a director | |||
| 7 June 2026 | Appointment of a director |
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