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Treetops Preschool And Extended Schools Provision Cic

Treetops Preschool And Extended Schools Provision Cic is an active company incorporated on 7 February 2017 with the registered office located in Okehampton, Devon. Treetops Preschool And Extended Schools Provision Cic was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10606668
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 7 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Treetops Pool Hill
Bridestowe
Okehampton
Devon
EX20 4EW
Same address since incorporation
Telephone
01837 861761
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Preschool Leader • British • Lives in England • Born in Nov 1975
Director • None • British • Lives in UK • Born in Oct 1977
Director • DCC - Safeguarding Lead, Workforce Devel • British • Lives in England • Born in Sep 1965
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Early Years (SW) Ltd
Mrs Jacqueline ANN Cherrington-Cowell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£46K
Decreased by £15.97K (-26%)
Total Liabilities
-£10.34K
Decreased by £296 (-3%)
Net Assets
£35.66K
Decreased by £15.67K (-31%)
Debt Ratio (%)
22%
Increased by 5.32% (+31%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 21 Mar 2025
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 6 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 6 Feb 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 8 Jan 2023
Accounting Period Extended
2 Years 9 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
Micro Accounts Submitted
3 Years Ago on 7 Jan 2022
Confirmation Submitted
4 Years Ago on 8 Feb 2021
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 21 Mar 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 6 Feb 2025
Micro company accounts made up to 31 August 2023
Submitted on 28 Feb 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 6 Feb 2024
Confirmation statement made on 6 February 2023 with no updates
Submitted on 6 Feb 2023
Micro company accounts made up to 31 July 2022
Submitted on 8 Jan 2023
Current accounting period extended from 31 July 2023 to 31 August 2023
Submitted on 30 Nov 2022
Confirmation statement made on 6 February 2022 with no updates
Submitted on 7 Feb 2022
Micro company accounts made up to 31 July 2021
Submitted on 7 Jan 2022
Confirmation statement made on 6 February 2021 with no updates
Submitted on 8 Feb 2021
Repayment History
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