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The Learning Tree Nursery (PSJ) Limited

The Learning Tree Nursery (PSJ) Limited is an active company incorporated on 29 November 2006 with the registered office located in Wells, Somerset. The Learning Tree Nursery (PSJ) Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06013112
Private limited company
Age
18 years
Incorporated 29 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
9-13 High Street
Wells
Somerset
BA5 2AA
Same address for the past 10 years
Telephone
01761431073
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Nursery Manager • British • Lives in UK • Born in Nov 1983
Director • British • Lives in England • Born in Apr 1954
Ms Deborah Mary Hobbs
PSC • British • Lives in England • Born in Apr 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
J Baxter And D Ray Property Account Ltd
Mrs Jessica Jane Baxter and Deborah Mary Hobbs are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£422.19K
Increased by £422.19K (%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 9 (+25%)
Total Assets
£505.53K
Increased by £183.15K (+57%)
Total Liabilities
-£123.27K
Increased by £43.93K (+55%)
Net Assets
£382.27K
Increased by £139.22K (+57%)
Debt Ratio (%)
24%
Decreased by 0.23% (-1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 15 Dec 2024
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Ms Deborah Mary Ray (PSC) Details Changed
11 Months Ago on 8 Oct 2024
Ms Deborah Ray Details Changed
11 Months Ago on 8 Oct 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 12 Dec 2022
Micro Accounts Submitted
2 Years 10 Months Ago on 19 Oct 2022
Ms Deborah Ray Details Changed
3 Years Ago on 7 Sep 2022
Ms Deborah Mary Ray (PSC) Details Changed
3 Years Ago on 7 Sep 2022
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Documents
Director's details changed for Ms Deborah Ray on 8 October 2024
Submitted on 15 Dec 2024
Change of details for Ms Deborah Mary Ray as a person with significant control on 8 October 2024
Submitted on 15 Dec 2024
Confirmation statement made on 29 November 2024 with updates
Submitted on 15 Dec 2024
Total exemption full accounts made up to 31 August 2024
Submitted on 31 Oct 2024
Micro company accounts made up to 31 August 2023
Submitted on 5 Dec 2023
Confirmation statement made on 29 November 2023 with no updates
Submitted on 4 Dec 2023
Confirmation statement made on 29 November 2022 with no updates
Submitted on 12 Dec 2022
Change of details for Ms Deborah Mary Ray as a person with significant control on 7 September 2022
Submitted on 6 Dec 2022
Director's details changed for Ms Deborah Ray on 7 September 2022
Submitted on 6 Dec 2022
Micro company accounts made up to 31 August 2022
Submitted on 19 Oct 2022
Repayment History
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