# LIME TREE DAY NURSERY LTD (07136868)

> LIME TREE DAY NURSERY LTD is an active private limited company (company number 07136868) incorporated on 26 January 2010, registered in Barrow Upon Soar. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £340k and cash of £720, with 0 employees on average. Net assets rose 3% on the prior period (£329k).

- Status: Active
- Incorporated: 2010-01-26
- Registered office: Barrow Upon Soar, LE12 8QA
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Leicester (median £6,093, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £340k | £720 | £274k | £67k | — | — | 0 |
| 2024-03-31 | £329k | £3,576 | £274k | £53k | — | — | — |

current ratio 4.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £339,632 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.13
- Incorporated five or more years ago: Incorporated 26 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Andrea Elizabeth Mardel-Ferreira — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Katie Elizabeth Greenaway — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07136868
HTML: https://firmoscan.com/company/07136868-lime-tree-day-nursery-ltd