TOTS TREEHOUSE DAY NURSERY LTD
Executive Summary
TOTS TREEHOUSE DAY NURSERY LTD is a micro-entity operating in child day-care activities with recent improvements in liquidity and solvency after initial negative net assets. The company maintains good regulatory compliance but remains small with limited financial history and some governance risks related to director changes and concentrated control. Further due diligence on cash flow sustainability and management stability is recommended to fully evaluate operational resilience.
View Full Analysis Report →- Legal registered address
- 76 Cadmore Lane Cheshunt Waltham Cross England EN8 9JX Copied!
Latest financial results as of 3 September 2025- Current assets
- £11.89k
- Current creditors
- £2.38k
- Shareholders funds
- £9.51k
View full financial accounts- Current assets
- £11.89k
- Current creditors
- £2.38k
- Shareholders funds
- £9.51k
- Company number
- 13125186 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 January 2025
Next statement due by 24 January 2026
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
| Date | Description |
|---|---|
| 16/01/2516 January 2025 | Confirmation statement made on 2025-01-10 with no updates |
| 25/10/2425 October 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 22/01/2422 January 2024 | Confirmation statement made on 2024-01-10 with no updates |
| 22/01/2422 January 2024 | Appointment of Mrs Maria Morton as a director on 2024-01-22 |
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