Treehouse Educare Limited
Treehouse Educare Limited is an active company incorporated on 27 January 2016 with the registered office located in Horsham, West Sussex. Treehouse Educare Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09973494
Private limited company
Age
9 years
Incorporated 27 January 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Baker is a mutual person.
Active
Graham Baker is a mutual person.
Active
Graham Baker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.57M
Decreased by £1.32M (-34%)
Turnover
£6.48M
Increased by £1.68M (+35%)
Employees
87
Increased by 16 (+23%)
Total Assets
£11.19M
Increased by £1.89M (+20%)
Total Liabilities
-£9.81M
Increased by £863.49K (+10%)
Net Assets
£1.38M
Increased by £1.03M (+298%)
Debt Ratio (%)
88%
Decreased by 8.58% (-9%)
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Repayment History
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