Holly Tree Montessori Nursery Limited
04598803 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2026-01-29 · next due 2027-02-12
Registered office
First Floor Merchant ExchangeWaters Green
Macclesfield
Cheshire
Sk11 6jx
Peer comparison
Compared against 346 UK companies in SIC 85100 (Pre-primary education) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 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 Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£200,954
↓9.7%
|
£222,606
↑1.0%
|
£220,418
↓2.1%
|
£225,237
↓8.8%
|
£246,892
|
| Cash |
£16,942
↑31.2%
|
£12,914
↓80.3%
|
£65,529
↑70.7%
|
£38,390
↑1274.0%
|
£2,794
|
| Debtors |
£184,012
↓12.2%
|
£209,692
↑35.4%
|
£154,889
↓17.1%
|
£186,847
↓23.5%
|
£244,098
|
| Net current assets |
£147,500
↓2.5%
|
£151,267
↓3.2%
|
£156,312
↑1.8%
|
£153,500
↓2.0%
|
£156,655
|
| Net assets |
£156,470
↑1.6%
|
£154,074
↑5.1%
|
£146,550
↑8.5%
|
£135,031
↑2.3%
|
£132,000
|
| Equity |
£156,470
↑1.6%
|
£154,074
↑5.1%
|
£146,550
↑8.5%
|
£135,031
↑2.3%
|
£132,000
|
| Other | |||||
| Average employees |
25
↑4.2%
|
24
→0.0%
|
24
↓7.7%
|
26
→0.0%
|
26
|
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 (3)
- Hignett, Danielle · Director appointed 2015-07-31
- Walker, Trudi Amanda · Director appointed 2002-11-22 resigned 2015-07-31
- Mallett, Jayne · Secretary appointed 2002-11-22 resigned 2010-08-31
People with significant control (2)
-
Mrs Danielle Hignett ActiveIndividual Psc · British · resident in England · born 4/1980 · notified 2016-04-06Significant influence or control
-
Hignett Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Unity Trust Bank PLC (Crn: 01713124)Created 2021-07-01
-
Held by Aib Group (UK) PLCCreated 2018-01-16 · satisfied 2021-07-02
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-03-12 · satisfied 2015-08-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-10 Director details changed CH01 Officers
- 2026-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-30 Total-exemption-full accounts AA Accounts
- 2025-02-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-11 Total-exemption-full accounts AA Accounts
- 2024-01-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-11 Change to a person with significant control PSC05 PSC
- 2023-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-01 Total-exemption-full accounts AA Accounts
- 2022-12-12 Total-exemption-full accounts AA Accounts
- 2022-11-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-15 Total-exemption-full accounts AA Accounts
- 2021-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-04 Change registered office address company with date old address new address AD01 Address
- 2021-07-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register