THE TREE HOUSE OF WATER ORTON LTDActive

Company number 08130476Private company limited by guaranteeIncorporated 2012

Key figures

£76,789+64.0%
Net assets 2024/25
+14.0%
Average annual growth 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE TREE HOUSE OF WATER ORTON LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand107,098101,177125,369119,745155,307
Total assets120,527110,531131,210129,030164,996
Total liabilities—————
Net assets / total equity34,95319,83648,92646,81176,789
Average number of employees2525222

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: THE TREE HOUSE OF WATER ORTON LTD

Company

THE TREE HOUSE OF WATER ORTON LTD is a private company limited by guarantee registered with Companies House under company number 08130476. It was incorporated on 4 Jul 2012. Its status is active. The registered office is in Birmingham (B46). 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 Jul 2025); the company files small company accounts (filleted). Net assets were £76,789, up 64% on the previous year. Cash at bank and in hand was £155,307. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Jul 2027.