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The Orange Tree Day Nursery (Hucknall) Limited

The Orange Tree Day Nursery (Hucknall) Limited is an active company incorporated on 25 September 2015 with the registered office located in Nottingham, Nottinghamshire. The Orange Tree Day Nursery (Hucknall) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09795369
Private limited company
Age
9 years
Incorporated 25 September 2015
Size
Unreported
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Orange Tree Day Nursery Beardall Street
Hucknall
Nottingham
NG15 7JU
England
Same address for the past 8 years
Telephone
01283 539202
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1963
Childcare Matters Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Childcare Matters Ltd
Mrs Jacqueline Claire Mason is a mutual person.
Active
The Orange Tree Day Nursery (Stoke) Limited
Mrs Jacqueline Claire Mason is a mutual person.
Active
Childcare Matters Payroll Services Limited
Mrs Jacqueline Claire Mason is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£107.88K
Increased by £30.25K (+39%)
Turnover
Unreported
Same as previous period
Employees
51
Increased by 5 (+11%)
Total Assets
£1.86M
Increased by £245.93K (+15%)
Total Liabilities
-£444.12K
Increased by £112.55K (+34%)
Net Assets
£1.42M
Increased by £133.37K (+10%)
Debt Ratio (%)
24%
Increased by 3.33% (+16%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 3 Jan 2025
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Childcare Matters Ltd (PSC) Appointed
1 Year 11 Months Ago on 16 Oct 2023
Jacqueline Claire Mason (PSC) Resigned
1 Year 11 Months Ago on 16 Oct 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
3 Years Ago on 13 Oct 2021
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 3 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 3 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 3 Jan 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 9 Oct 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Cessation of Jacqueline Claire Mason as a person with significant control on 16 October 2023
Submitted on 16 Oct 2023
Notification of Childcare Matters Ltd as a person with significant control on 16 October 2023
Submitted on 16 Oct 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 16 Oct 2023
Memorandum and Articles of Association
Submitted on 14 Jun 2023
Repayment History
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