Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
APPLETREE DAY CARE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Elm Tree Community Centre, Elm Tree Centre, Stockton-On-Tees TS19 0UW
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 29/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-28 with updates
- 02/05/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-01-31
- 19/04/2025View PDF (1 pages)
Compulsory strike-off action has been discontinued
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 29 days
Confirmation statement
Confirms the registry record is up to date
12/10/2026Filing deadline
Last statement 28/09/2025Due 12/10/2026
- Next statement date
- 28/09/2026
- Last statement dated
- 28/09/2025
Financial performance
The latest figures APPLETREE DAY CARE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-36.66K2025
-29.91%vs 20242024: £-28.22K
Total Assets
£9.83K2025
58.60%vs 20242024: £6.20K
Cash in Bank
£6.92K2025
323.17%vs 20242024: £1.64K
Total Liabilities
£46.49K2025
35.07%vs 20242024: £34.42K
Employees
152025
+7vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 35.07% on 2024. See the full financial analysis for APPLETREE DAY CARE LTD.
The full financial record
Four ways through APPLETREE DAY CARE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -13.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 15 | +7 |
| 2024 | 8 | +4 |
| 2023 | 4 | +1 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 15 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/08/2023–Present | 2 | |
| Director | 20/01/2020–09/10/2023 | 0 | |
| Director | 20/01/2020–22/12/2021 | 7 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/01/2020–18/08/2023 | 0 | |
| 20/01/2020–Present | 0 | |
| 18/08/2023–Present | 2 | |
| 20/01/2020–22/12/2021 | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 30/01/2022
- Last 12 months
- 1
- -4 vs the year before
- Most recent filing
- 29/10/2025
- 11 months ago
What changed in the last year
- Accounts filedLatest 29/10/2025
Filing timeline
- 29/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 29/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-28 with updates
- 02/05/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-01-31
- 19/04/2025View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 01/04/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 10/10/2024View PDF (3 pages)
Confirmation statement made on 2024-09-28 with no updates
- 09/10/2023View PDF (1 pages)
Termination of appointment of Anna Maureen O'shaughnessy as a director on 2023-10-09
- 28/09/2023View PDF (4 pages)
Confirmation statement made on 2023-09-28 with updates
- 21/08/2023View PDF (2 pages)
Notification of Lesley Dobbs as a person with significant control on 2023-08-18
- 21/08/2023View PDF (1 pages)
Cessation of Anna Maureen O'shaughnessy as a person with significant control on 2023-08-18
- 21/08/2023View PDF (2 pages)
Appointment of Miss Lesley Dobbs as a director on 2023-08-18
- 24/05/2023View PDF (4 pages)
Micro company accounts made up to 2023-01-31
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
137 UK companies are similar to APPLETREE DAY CARE LTD, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LITTLE WONDERS NURSERIES LIMITED
ActiveMill View Riding School, Mark Lane, Sheffield, South Yorkshire S10 4PY
- Activity
- Child day-care activities
- Company no.
- 08326808
- Incorporated
- 11/12/2012
- Employees
- 18
HAZELTREE CARE SERVICES LTD
Active3a South House Bond Avenue, Bletchley, Milton Keynes MK1 1SW
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 10576849
- Incorporated
- 23/01/2017
- Employees
- 15
LITTLE FOREST NURSERIES LIMITED
Active1 Duke's Passage, Brighton, East Sussex BN1 1BS
- Activity
- Child day-care activities
- Company no.
- 10669369
- Incorporated
- 14/03/2017
- Employees
- 19
LITTLE SPARKS LIMITED
ActiveVantage Point 4 Hardman Street, Spinningfields, Manchester M3 3HF
- Activity
- Child day-care activities
- Company no.
- 06421443
- Incorporated
- 08/11/2007
- Employees
- 17
LITTLE SPROUTS DAY NURSERY LIMITED
ActiveBritannic House 657 Liverpool Road, Irlam, Manchester, Lancashire M44 5XD
- Activity
- Child day-care activities
- Company no.
- 10374191
- Incorporated
- 14/09/2016
- Employees
- 18
About APPLETREE DAY CARE LTD
A short description of the company, written from its Companies House record.
APPLETREE DAY CARE LTD is a private limited company registered in the United Kingdom, based in Elm Tree Community Centre, Elm Tree Centre, Stockton-On-Tees TS19 0UW. Companies House classifies its business as Child day-care activities. It has been on the register for 6 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-36.66K and 15 employees.
APPLETREE DAY CARE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records APPLETREE DAY CARE LTD under one registered business activity: Child day-care activities (88.91 - SIC 2007).
APPLETREE DAY CARE LTD is recorded as active on the Companies House register, and has been on it since 20/01/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £-36.66K, total assets of £9.83K, cash in bank of £6.92K and total liabilities of £46.49K.
The most recent document on the record is dated 29/10/2025: Total exemption full accounts made up to 2025-01-31, 11 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 12/10/2026.
Companies House lists 3 officers (1 currently in post) and 4 people with significant control (2 current).