Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Holly Trees Montessori Limited
- Incorporated
- 20 November 2018 (7 years)
- Previously known as
- Holly Trees Montesorri Limited (until 29 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadChelmsfordCM1 3WT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2022
British
Born December 1965 (60)
Director · Appointed 20 November 2018
British
Born June 1970 (56)
Director · Appointed 20 November 2018
British
Born February 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08088542
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Beaulieu Park Day Nursery Limited Owns 75–100% of shares
Forrest Nurseries Limited Owns 75–100% of shares
Holly Trees Montessori Limited This company Owns 75–100% of shares
Leaping Lilies Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £34,868
- Employees
- 25
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,887 | £622 | £777 | ||
| Current Assets | £106,260 | £63,848 | £111,550 | ||
| Debtors | £71,392 | £48,458 | £41,940 | ||
| Cash | £34,868 | £15,390 | £69,610 | £225,982 | £110,630 |
| Creditors (< 1 year) | £77,855 | £53,601 | £107,187 | £92,947 | £78,202 |
| Net Current Assets | £28,405 | £10,247 | £4,363 | £133,035 | £32,428 |
| Shareholder Funds | £34,292 | £10,869 | £5,140 | £133,035 | £32,428 |
Filings
Filing history not loaded yet. See it on Companies House
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