{ "company_number": "04811416", "name": "Tree House Day Nurseries Limited", "url": "/company/04811416", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-06-26", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 526820, "url": "/address/526820", "line1": "SCHOOL LANE, OLD FROME ROAD", "line2": "SOUTH HORRINGTON", "post_town": "WELLS", "county": "SOMERSET", "country": "", "postcode": "BA5 3DL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04811416/accounts/2025-08-31", "pdf_url": "/company/04811416/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "27634.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "95015.00", "creditors_due_within_one_year": "45002.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51022.00", "total_assets_less_current_liabilities": "78656.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74566.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04811416/accounts/2024-08-31", "pdf_url": "/company/04811416/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "27446.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "59322.00", "creditors_due_within_one_year": "36148.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24929.00", "total_assets_less_current_liabilities": "52375.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37596.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/04811416/accounts/2023-08-31", "pdf_url": "/company/04811416/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "27130.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "47813.00", "creditors_due_within_one_year": "31408.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21405.00", "total_assets_less_current_liabilities": "48535.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "24038.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04811416/accounts/2022-08-31", "pdf_url": "/company/04811416/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "26429.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "24816.00", "creditors_due_within_one_year": "18363.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6453.00", "total_assets_less_current_liabilities": "32882.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "497.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/04811416/accounts/2021-08-31", "pdf_url": "/company/04811416/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "26384.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "87619.00", "creditors_due_within_one_year": "24075.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63544.00", "total_assets_less_current_liabilities": "89928.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "49868.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04811416/accounts/2020-08-31", "pdf_url": "/company/04811416/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "26922.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "44149.00", "creditors_due_within_one_year": "13061.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31088.00", "total_assets_less_current_liabilities": "58010.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "55528.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/04811416/accounts/2019-08-31", "pdf_url": "/company/04811416/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "27393.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "53860.00", "creditors_due_within_one_year": "18737.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35123.00", "total_assets_less_current_liabilities": "62516.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/04811416/accounts/2018-08-31", "pdf_url": "/company/04811416/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "24324.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "86719.00", "creditors_due_within_one_year": "40005.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46714.00", "total_assets_less_current_liabilities": "71038.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "69736.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/04811416/accounts/2017-08-31", "pdf_url": "/company/04811416/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19360.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "29948.00", "creditors_due_within_one_year": "30109.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-161.00", "total_assets_less_current_liabilities": "19199.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/04811416/accounts/2016-08-31", "pdf_url": "/company/04811416/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12890.00", "debtors": "1000.00", "cash_bank_in_hand": "8577.00", "current_assets": "9577.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12756.00", "total_assets_less_current_liabilities": "134.00", "net_assets_liabilities": "134.00", "called_up_share_capital": "110.00", "profit_loss_account_reserve": "24.00", "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/04811416/accounts/2015-08-31", "pdf_url": "/company/04811416/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8456.00", "debtors": "7043.00", "cash_bank_in_hand": "1068.00", "current_assets": "8111.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8324.00", "total_assets_less_current_liabilities": "132.00", "net_assets_liabilities": "132.00", "called_up_share_capital": "110.00", "profit_loss_account_reserve": "22.00", "shareholder_funds": "132.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/04811416/accounts/2014-08-31", "pdf_url": "/company/04811416/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4543.00", "debtors": "3309.00", "cash_bank_in_hand": "10153.00", "current_assets": "13462.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4440.00", "total_assets_less_current_liabilities": "103.00", "net_assets_liabilities": "103.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/04811416/accounts/2013-08-31", "pdf_url": "/company/04811416/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5544.00", "debtors": "1934.00", "cash_bank_in_hand": "40350.00", "current_assets": "42284.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23968.00", "total_assets_less_current_liabilities": "29512.00", "net_assets_liabilities": "29512.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29412.00", "shareholder_funds": "29512.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04811416/accounts/2011-08-31", "pdf_url": "/company/04811416/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14257.00", "debtors": "8118.00", "cash_bank_in_hand": "32314.00", "current_assets": "40432.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14491.00", "total_assets_less_current_liabilities": "28748.00", "net_assets_liabilities": "28748.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "28648.00", "shareholder_funds": "28748.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" }, { "url": "/company/04811416/accounts/2009-07-31", "pdf_url": "/company/04811416/accounts/2009-07-31.pdf", "made_up_date": "2009-07-31", "period_start": "2009-07-31", "period_end": "2009-07-31", "entity_name": "Tree House Day Nurseries Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26033.00", "debtors": "8000.00", "cash_bank_in_hand": "26253.00", "current_assets": "34253.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14537.00", "total_assets_less_current_liabilities": "11496.00", "net_assets_liabilities": "11496.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "11396.00", "shareholder_funds": "11496.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-08-31", "filing_date": "2013-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04811416/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history/MzA3MTcwMDQ5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04811416/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history/MzAzMDM4ODkxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-07-31", "filing_date": "2009-05-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04811416/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history/MjAzMjgxODAwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2007-12-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04811416/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history/MTg5MTk5MDk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-07-31", "filing_date": "2007-04-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04811416/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history/MTc5NzM1OTU4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2006-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04811416/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history/MTU5Nzg0MzgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2005-04-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04811416/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history/MTE0OTUyNzZhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04811416/filing-history" }, "confirmation_statement": { "next_due": "2027-06-27", "last_made_up": "2026-06-13" }, "officers": [], "psc": [ { "name": "Mr Colin Peter Matton", "kind": "individual-person-with-significant-control", "person_url": "/person/1000090", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Joanne Matton", "kind": "individual-person-with-significant-control", "person_url": "/person/2329997", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }