TOWNTREE PRE SCHOOL LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 481,484 |
| Cash at bank and in hand | 49,913 | 47,868 | 59,818 | 108,213 | 160,676 |
| Total assets | 51,141 | 48,703 | 60,423 | 108,825 | 160,676 |
| Total liabilities | 14,263 | 13,792 | 21,662 | 37,322 | 47,099 |
| Net assets / total equity | 36,878 | 34,911 | 38,761 | 71,503 | 113,577 |
| Average number of employees | 17 | 18 | 18 | 18 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TOWNTREE PRE SCHOOL LTD
Company
TOWNTREE PRE SCHOOL LTD is a private limited company registered with Companies House under company number 05080003. It was incorporated on 22 Mar 2004. Its status is active. The registered office is in Ashford (TW15). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Turnover was £481,484. Net assets were £113,577, up 58.8% on the previous year. Cash at bank and in hand was £160,676. Total assets were £160,676 and total liabilities £47,099. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 15 Mar 2027.