THE WHITLEY BAY TREEHOUSE LIMITEDActive
Key figures
Like most small UK companies, THE WHITLEY BAY TREEHOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 71,103 | 65,009 | 53,134 | 61,037 | 39,474 |
| Total liabilities | 42,735 | 37,172 | 42,983 | 35,862 | 26,513 |
| Net assets / total equity | 28,368 | 27,837 | 7,638 | 26,705 | 13,826 |
| Average number of employees | 7 | 8 | 9 | 12 | 12 |
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.
Principal activity
Accounts 202588910
As described in the company's latest filed accounts.
Summary: THE WHITLEY BAY TREEHOUSE LIMITED
Company
THE WHITLEY BAY TREEHOUSE LIMITED is a private limited company registered with Companies House under company number 07090993. It was incorporated on 30 Nov 2009. Its status is active. The registered office is in Whitley bay (NE25). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £13,826, down 48.2% on the previous year. Total assets were £39,474 and total liabilities £26,513. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 19 Dec 2026.