Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
04/12/2026Filing deadline
The latest figures APPLE TREE DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £523.40K
Total Assets
2024: £998.64K
Cash in Bank
2024: £582.02K
Total Liabilities
2024: £266.93K
Employees
2024: 27
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 125.94% on 2024. See the full financial analysis for APPLE TREE DAY NURSERY LIMITED.
The full financial record
Four ways through APPLE TREE DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 27 | 0 |
| 2024 | 27 | 0 |
| 2023 | 27 | +1 |
| 2022 | 26 | -14 |
| 2021 | 40 | – |
Reported employee count decreased from 40 in 2021 to 27 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 24/11/2003–Present | 0 | |
| Nominee Director | 19/11/2003–20/11/2003 | 2687 | |
| Nominee Secretary | 19/11/2003–20/11/2003 | 2706 | |
| Director | 12/02/2019–Present | 0 | |
| Director | 25/11/2003–Present | 4 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/11/2016–Present | 4 |
362 UK companies are similar to APPLE TREE DAY NURSERY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
APPLE TREE DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in 18 Brigg Road, Hibaldstow, North Lincolnshire DN20 9PD. Companies House classifies its business as Pre-primary education. It has been on the register for 22 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £734.15K and 27 employees.
Answered from this company's own registry record and filed figures.
Companies House records APPLE TREE DAY NURSERY LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
APPLE TREE DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 20/11/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £734.15K, total assets of £908.73K, cash in bank of £421.10K and total liabilities of £-69.23K.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/12/2026.
Companies House lists 5 officers (3 currently in post) and 1 person with significant control.