THE LEARNING TREE (CORNWALL) LTD

Company number 12528965 · Active · Truro TR3 6BW

A
Firmoscan score 80/100

THE LEARNING TREE (CORNWALL) LTD is an active private limited company (company number 12528965) incorporated on 20 March 2020, registered in Truro. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £123k and cash of £145k, with 10 employees on average. Net assets rose 28% on the prior period (£96k).

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

Key dates

Incorporated
20 March 2020
Next accounts due
31 July 2027 — in 284 days
Confirmation statement due
3 April 2027 — in 165 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 88910
Child day-care activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2024: £96k; Oct 2025: £123k£96k£123kOct 2024Oct 2025
Cash at bank
Cash at bankOct 2024: £108k; Oct 2025: £145k£108k£145kOct 2024Oct 2025
Average employees
Average employeesOct 2024: 9; Oct 2025: 10910Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£123k£145k£67k———10
31 October 2024£96k£108k£65k———9
Cash per employee
£14k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 80/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mrs Kerry Millington — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 April 2024
  • Mrs Colin Millington — owns 25–50% of shares; holds 25–50% of voting rights · since 20 March 2020 · ceased 2 April 2024
  • Mrs Carole Millington — owns 25–50% of shares; holds 25–50% of voting rights · since 20 March 2020 · ceased 2 April 2024

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (child day-care activities), closest in incorporation date.

Reminders for THE LEARNING TREE (CORNWALL) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.