−£37k
vs Jan 2024Active12413179Private limited companyStockton-On-Tees
APPLETREE DAY CARE LTD
Significant control: Lesley Dobbs (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Appletree Day Care Ltd sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APPLETREE DAY CARE LTD is an active private limited company (company number 12413179) incorporated on 20 January 2020, registered in Stockton-On-Tees. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£37k and cash of £6,923, with 15 employees on average. Net assets fell 30% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).
02
Ownership and control
- Miss Lesley Dobbs
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Gemma Laycock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Anna Maureen O'Shaughnessy
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 3 February 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,923
+323%vs Jan 2024Not reported
15
+88%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£37k | £6,923 | £0 | — | — | — | 15 |
| 31 January 2024 | −£28k | £1,636 | £537 | — | — | — | 8 |
Cash per employee£462Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-36,663 at 31 January 2025
- Net assets down 25% or more on the prior period-29.9% vs prior period
- Incorporated five or more years agoIncorporated 20 January 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 99 days
- Next accounts duein 4 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
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All companies incorporated on 20 January 2020 · in Jan 2020.
09
Reminders for APPLETREE DAY CARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.