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Tree Tops Montessori Nursery Ltd

Tree Tops Montessori Nursery Ltd is an active company incorporated on 24 September 2004 with the registered office located in Derby, Derbyshire. Tree Tops Montessori Nursery Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05240535
Private limited company
Age
20 years
Incorporated 24 September 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 29 Nov 2021 (3 years ago)
Previous address was Natural Childcare Company Box Trees Road Dorridge Solihull B93 8NP England
Telephone
01926888050
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Lisa Barter-NG
Director • Director • Chief Financial Officer • British • Lives in UK • Born in Oct 1971
Stephen Martin Booty
Director • British • Lives in UK • Born in May 1954
Christopher James Coxhead
Director • Chief Operating Officer • British • Lives in UK • Born in Oct 1982
Mrs Clare Elizabeth Wilson
Director • British • Lives in England • Born in Apr 1973
Bright Stars Nurseries UK Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
High House Nursery Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
Northcote House Nurseries Limited
Stephen Martin Booty, Lisa Barter-NG, and 3 more are mutual people.
Active
Patacake Day Nursery Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
Eduvivre Group Ltd
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
Montessori On The Park Limited
Stephen Martin Booty, Lisa Barter-NG, and 3 more are mutual people.
Active
Oaklands (Tonbridge) Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
The Cheshire Day Nursery Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
St. Ives Nursery Limited
Stephen Martin Booty, Lisa Barter-NG, and 3 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£203.37K
Decreased by £19.13K (-9%)
Turnover
£906.72K
Increased by £132.16K (+17%)
Employees
27
Increased by 4 (+17%)
Total Assets
£1.85M
Increased by £11.02K (+1%)
Total Liabilities
-£441.79K
Decreased by £281.01K (-39%)
Net Assets
£1.41M
Increased by £292.03K (+26%)
Debt Ratio (%)
24%
Decreased by 15.44% (-39%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
5 Months Ago on 18 Mar 2025
Lisa Barter-Ng Appointed
7 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 14 Jul 2024
David Jenkins Resigned
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
David Jenkins Appointed
2 Years 4 Months Ago on 8 May 2023
Subsidiary Accounts Submitted
2 Years 4 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
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Documents
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 18 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 18 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 18 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 18 Mar 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 12 Feb 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Submitted on 12 Feb 2025
Confirmation statement made on 24 September 2024 with no updates
Submitted on 3 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 14 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 14 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 14 Jul 2024
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Repayment History
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