{
  "company_number": "10226096",
  "name": "Bay Tree Day Nurseries Limited",
  "url": "/company/10226096",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2016-06-10",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "85100",
      "description": "Pre-primary education",
      "section": "P",
      "section_name": "Education",
      "url": "/sic/85100"
    }
  ],
  "registered_address": {
    "id": 335332,
    "url": "/address/335332",
    "line1": "BAY TREE COTTAGE",
    "line2": "TRIANGLE LANE",
    "post_town": "FAREHAM",
    "county": "HAMPSHIRE",
    "country": "UNITED KINGDOM",
    "postcode": "PO14 4HG"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10226096",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-06-30",
    "last_made_up": "2025-09-30",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/10226096/accounts/2025-09-30",
        "pdf_url": "/company/10226096/accounts/2025-09-30.pdf",
        "made_up_date": "2025-09-30",
        "period_start": "2025-09-30",
        "period_end": "2025-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "0.02",
        "tangible_fixed_assets": "935332.00",
        "debtors": "34561.00",
        "cash_bank_in_hand": "8770.00",
        "current_assets": "43331.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-106582.00",
        "total_assets_less_current_liabilities": "828750.00",
        "net_assets_liabilities": "207727.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-May2026.zip"
      },
      {
        "url": "/company/10226096/accounts/2024-09-30",
        "pdf_url": "/company/10226096/accounts/2024-09-30.pdf",
        "made_up_date": "2024-09-30",
        "period_start": "2024-09-30",
        "period_end": "2024-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "943217.00",
        "debtors": "3264.00",
        "cash_bank_in_hand": "7181.00",
        "current_assets": "10445.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-101371.00",
        "total_assets_less_current_liabilities": "841846.00",
        "net_assets_liabilities": "172794.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-June2025.zip"
      },
      {
        "url": "/company/10226096/accounts/2023-09-30",
        "pdf_url": "/company/10226096/accounts/2023-09-30.pdf",
        "made_up_date": "2023-09-30",
        "period_start": "2023-09-30",
        "period_end": "2023-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "951102.00",
        "debtors": "150577.00",
        "cash_bank_in_hand": "11651.00",
        "current_assets": "162228.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-55550.00",
        "total_assets_less_current_liabilities": "895552.00",
        "net_assets_liabilities": "180137.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-June2024.zip"
      },
      {
        "url": "/company/10226096/accounts/2022-09-30",
        "pdf_url": "/company/10226096/accounts/2022-09-30.pdf",
        "made_up_date": "2022-09-30",
        "period_start": "2022-09-30",
        "period_end": "2022-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "958987.00",
        "debtors": "168295.00",
        "cash_bank_in_hand": "14686.00",
        "current_assets": "182981.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-49634.00",
        "total_assets_less_current_liabilities": "909353.00",
        "net_assets_liabilities": "149182.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-June2023.zip"
      },
      {
        "url": "/company/10226096/accounts/2021-09-30",
        "pdf_url": "/company/10226096/accounts/2021-09-30.pdf",
        "made_up_date": "2021-09-30",
        "period_start": "2021-09-30",
        "period_end": "2021-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "966875.00",
        "debtors": "172747.00",
        "cash_bank_in_hand": "13714.00",
        "current_assets": "186461.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-45649.00",
        "total_assets_less_current_liabilities": "921226.00",
        "net_assets_liabilities": "117851.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-June2022.zip"
      },
      {
        "url": "/company/10226096/accounts/2020-09-30",
        "pdf_url": "/company/10226096/accounts/2020-09-30.pdf",
        "made_up_date": "2020-09-30",
        "period_start": "2020-09-30",
        "period_end": "2020-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "974760.00",
        "debtors": "179864.00",
        "cash_bank_in_hand": "11664.00",
        "current_assets": "191528.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-43152.00",
        "total_assets_less_current_liabilities": "931608.00",
        "net_assets_liabilities": "89918.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-June2021.zip"
      },
      {
        "url": "/company/10226096/accounts/2019-09-30",
        "pdf_url": "/company/10226096/accounts/2019-09-30.pdf",
        "made_up_date": "2019-09-30",
        "period_start": "2019-09-30",
        "period_end": "2019-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "982645.00",
        "debtors": "182954.00",
        "cash_bank_in_hand": "5228.00",
        "current_assets": "188182.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-51552.00",
        "total_assets_less_current_liabilities": "931093.00",
        "net_assets_liabilities": "65521.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-September2020.zip"
      },
      {
        "url": "/company/10226096/accounts/2018-09-30",
        "pdf_url": "/company/10226096/accounts/2018-09-30.pdf",
        "made_up_date": "2018-09-30",
        "period_start": "2018-09-30",
        "period_end": "2018-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "990530.00",
        "debtors": "192954.00",
        "cash_bank_in_hand": "6061.00",
        "current_assets": "199015.00",
        "creditors_due_within_one_year": "248111.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-49096.00",
        "total_assets_less_current_liabilities": "941434.00",
        "net_assets_liabilities": "36611.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "36511.00",
        "shareholder_funds": "36611.00",
        "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-June2019.zip"
      },
      {
        "url": "/company/10226096/accounts/2017-09-30",
        "pdf_url": "/company/10226096/accounts/2017-09-30.pdf",
        "made_up_date": "2017-09-30",
        "period_start": "2017-09-30",
        "period_end": "2017-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "998415.00",
        "debtors": "211954.00",
        "cash_bank_in_hand": "3463.00",
        "current_assets": "215417.00",
        "creditors_due_within_one_year": "262271.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-46854.00",
        "total_assets_less_current_liabilities": "951561.00",
        "net_assets_liabilities": "8696.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "8596.00",
        "shareholder_funds": "8696.00",
        "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-June2018.zip"
      },
      {
        "url": "/company/10226096/accounts/2016-09-30",
        "pdf_url": "/company/10226096/accounts/2016-09-30.pdf",
        "made_up_date": "2016-09-30",
        "period_start": "2016-06-10",
        "period_end": "2016-09-30",
        "entity_name": "Bay Tree Day Nurseries Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1006300.00",
        "debtors": "207442.00",
        "cash_bank_in_hand": "4958.00",
        "current_assets": "212400.00",
        "creditors_due_within_one_year": "251504.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-39104.00",
        "total_assets_less_current_liabilities": "967196.00",
        "net_assets_liabilities": "-12379.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "-12479.00",
        "shareholder_funds": "-12379.00",
        "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": "-12479.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2017.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10226096/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-06-23",
    "last_made_up": "2026-06-09"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Kirsty Guthrie",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2736085",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-06-10",
      "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": "2026-09-01",
    "retrieved_at": "2026-09-13T04:42:39.010227+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."
}