Oak Tree Day Nursery Ltd (04719680)

Company details

Type: Private Limited Company
Incorporated: 2003-04-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · MICRO ENTITY
Next accounts due: 2026-12-31 in 205 days
Confirmation statement: last made up 2026-04-01 · next due 2027-04-15

View full filing history at Companies House →

Registered office

5 Longleat Avenue
Elloughton
Brough
Hu15 1rl

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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Ratios and signals derived from this company's filed Companies House figures only.

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	£22,867 ↑190.8%	£7,863 ↑22.3%	£6,430 ↓8.0%	£6,991 ↑12.8%	£6,196
Current assets	£99,460 ↑83.0%	£54,350 ↑16.4%	£46,693 ↑41.6%	£32,978 ↑25.3%	£26,312
Net current assets	£50,087 ↑23.8%	£40,474 ↑35.6%	£29,845 ↑59.1%	£18,760 ↑30.5%	£14,373
Equity	£72,954 ↑50.9%	£48,337 ↑33.3%	£36,275 ↑40.9%	£25,751 ↑25.2%	£20,569
Other
Average employees	18 →0.0%	18 ↑5.9%	17 ↑6.2%	16 ↑14.3%	14

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)

85100 · Pre-primary education

Officers (5)

Hawkins, Peter · Director appointed 2025-01-13
Hawkins, Peter · Secretary appointed 2003-04-02
Hawkins, Lynn Marie · Director appointed 2003-04-02
Cf Client Director Ltd · Corporate Director appointed 2003-04-01 resigned 2003-04-02
Cf Client Secretary Ltd · Corporate Secretary appointed 2003-04-01 resigned 2003-04-02

People with significant control (1)

Mrs Lynn Marie Hawkins Active

Individual Psc · British · resident in England · born 11/1968 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

1 outstanding

Debenture Outstanding

Held by Hsbc Bank PLC

Created 2004-02-09

Fixed 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)

2026-04-13 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-15 Micro-entity accounts AA Accounts
2025-04-14 Confirmation statement (with updates) CS01 Confirmation statement
2025-01-16 Appointment of director AP01 Officers
2024-10-31 Micro-entity accounts AA Accounts
2024-04-12 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-18 Micro-entity accounts AA Accounts
2023-04-13 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-12 Micro-entity accounts AA Accounts
2022-04-14 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-13 Micro-entity accounts AA Accounts
2021-04-26 Confirmation statement (no updates) CS01 Confirmation statement
2020-12-22 Micro-entity accounts AA Accounts
2020-04-10 Confirmation statement (no updates) CS01 Confirmation statement
2020-04-10 Change to a person with significant control PSC04 PSC

Showing the 15 most recent filings. View full filing history at Companies House.