Treehouse Nursery School Limited
03948398 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-03-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-29 in 194 days
- Confirmation statement
- last made up 2025-03-15 · next due 2026-03-2981 days overdue
Registered office
35 Woodbine PlaceLondon
E11 2rh
Peer comparison
Compared against 470 UK companies in SIC 96090 (Other service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,375,660
↓3.7%
|
£3,505,220
↓3.6%
|
£3,636,068
↓3.7%
|
£3,774,450
↓1.8%
|
£3,843,557
|
| Current assets |
£1,979,131
↑22.8%
|
£1,611,540
↑24.2%
|
£1,297,196
↑21.4%
|
£1,068,766
↑62.5%
|
£657,662
|
| Cash |
£1,357,253
↑9.1%
|
£1,244,523
↑38.6%
|
£897,735
↑24.8%
|
£719,400
↑60.6%
|
£447,828
|
| Net current assets |
£-222,267
↑64.4%
|
£-624,229
↑10.4%
|
£-696,544
↑17.2%
|
£-841,730
↑28.7%
|
£-1,180,135
|
| Net assets |
£2,296,676
↑18.8%
|
£1,933,846
↑0.8%
|
£1,918,631
↑5.4%
|
£1,819,715
↑20.4%
|
£1,511,519
|
| Equity |
£2,296,676
↑18.8%
|
£1,933,846
↑0.8%
|
£1,918,631
↑5.4%
|
£1,819,715
↑20.4%
|
£1,511,519
|
| Other | |||||
| Average employees |
134
↓1.5%
|
136
↑13.3%
|
120
↑11.1%
|
108
→0.0%
|
108
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Samouelle, Paul · Secretary appointed 2000-03-15
- Sanchez Barrera, Maria Rosa · Director appointed 2000-03-15
- Hernandez, Glenn Anthony · Director appointed 2017-04-01 resigned 2018-10-10
- Sonah, Anjali Devi · Director appointed 2017-04-01 resigned 2018-08-15
- First Directors Limited · Corporate Nominee Director appointed 2000-03-15 resigned 2000-03-15
- First Secretaries Limited · Corporate Nominee Secretary appointed 2000-03-15 resigned 2000-03-15
People with significant control (1)
-
Maria Rosa Sanchez Barrera ActiveIndividual Psc · British · resident in United Kingdom · born 7/1952 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (11)
5 outstanding · 6 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2025-10-02
-
Held by Together Commercial Finance LimitedCreated 2025-04-22All the assets and property from time to time subject to the security interests created by this debenture and as further described in this debenture dated 22 april 2025.
-
Held by Barclays Bank PLCCreated 2016-04-15F/H property k/a 25 cambridge park wanstead london t/no BGL78665.
-
Held by Barclays Bank PLCCreated 2016-04-15L/H property grove hall, grosvenor road, wanstead london t/no EGL575496.
-
Held by Barclays Bank PLCCreated 2016-03-21
-
Held by Santander UK PLCCreated 2014-11-20 · satisfied 2016-05-12F/H property k/a wellington hall wellington hill loughton essex t/no EX780949.
-
Assignment of keyman assurance policy SatisfiedHeld by Santander UK PLCCreated 2012-03-30 · satisfied 2016-05-12Right title and interest in and to the policy being the policy of life insurance which assures the life of maria rosa sanchez-barrera see image for full details.
-
Legal charge SatisfiedHeld by Santander UK PLCCreated 2012-03-30 · satisfied 2016-05-12Property k/a cambridge park methodist church 25 cambridge park london and warren hall chapel path london t/n BGL78665, the benefit of all agreements relating to the property, the rights under the appointment of any managing agent and all the insurances see image for full details.
-
Debenture SatisfiedHeld by Santander UK PLCCreated 2010-07-27 · satisfied 2016-05-12L/H interests in the grove hall united reformed church grosvenor road wanstead london and property adjoining 35 woodbine place wanstead london fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital and any rental income see image for full details.
-
Legal charge SatisfiedHeld by Banco Bilbao Vizcaya Argentaria S ACreated 2007-11-19 · satisfied 2013-07-23F/H wellington hall wellington hill loughton essex t/no EX780949 also the goodwill of any business and the fixtures fittings moveable plant machinery and other equipment a charge on the benefit of all monies received in respect of the charged property including any rental or other income.
-
Legal charge SatisfiedHeld by Banco Bilbao Vizcaya Argentaria S.A.Created 2004-01-23 · satisfied 2013-07-23F/H property 12 spratt hall road, wanstead, london t/no. EGL307731 and the goodwill of any business carried out by the chargor at the property and the fixtures fittings moveable plant machinery and other equipment at the property. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-29 Total-exemption-full accounts AA Accounts
- 2025-10-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-04-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-03-29 Total-exemption-full accounts AA Accounts
- 2025-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-05 Total-exemption-full accounts AA Accounts
- 2023-03-27 Total-exemption-full accounts AA Accounts
- 2023-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-20 Total-exemption-full accounts AA Accounts
- 2022-04-12 Change to a person with significant control PSC04 PSC
- 2022-04-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-11 Change to a person with significant control PSC04 PSC
- 2022-04-11 Director details changed CH01 Officers
- 2022-04-11 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register