The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Chanrai, Varun
    Businessman born in November 1984
    Individual (41 offsprings)
    Officer
    2019-02-21 ~ now
    OF - Director → CIF 0
  • 2
    Grover, Ashwin
    Businessman born in July 1983
    Individual (43 offsprings)
    Officer
    2019-02-21 ~ now
    OF - Director → CIF 0
  • 3
    Mackenzie, Sarah Cosette Vera
    Chief Executive born in March 1986
    Individual (40 offsprings)
    Officer
    2023-10-13 ~ now
    OF - Director → CIF 0
  • 4
    STORAL LEARNING LTD
    2, Kingdom Street, London, England
    Active Corporate (4 parents, 20 offsprings)
    Person with significant control
    2019-02-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Farquhar, Brenda
    Day Nursery Proprietor born in September 1958
    Individual
    Officer
    2002-08-01 ~ 2019-05-15
    OF - Director → CIF 0
    Brenda Farquhar
    Born in September 1958
    Individual
    Person with significant control
    2016-04-06 ~ 2019-02-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mackellar, Claire Margaret
    Individual
    Officer
    2002-08-01 ~ 2007-09-01
    OF - Secretary → CIF 0
  • 3
    Hart, Christina
    Teacher born in April 1981
    Individual
    Officer
    2015-04-10 ~ 2019-02-22
    OF - Director → CIF 0
    Hart, Christina
    Teacher
    Individual
    Officer
    2007-09-01 ~ 2019-02-22
    OF - Secretary → CIF 0
    Christina Hart
    Born in April 1981
    Individual
    Person with significant control
    2016-04-06 ~ 2019-02-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2002-07-30 ~ 2002-08-01
    PE - Nominee Director → CIF 0
  • 5
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2002-07-30 ~ 2002-08-01
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

THE WILLOW TREE DAY NURSERY LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
88910 - Child Day-care Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
972,066 GBP2019-02-28
999,842 GBP2018-05-31
Fixed Assets
972,066 GBP2019-02-28
999,842 GBP2018-05-31
Total Inventories
2,800 GBP2019-02-28
Debtors
2,006,194 GBP2019-02-28
90,038 GBP2018-05-31
Cash at bank and in hand
197,417 GBP2019-02-28
273,518 GBP2018-05-31
Current Assets
2,206,411 GBP2019-02-28
363,556 GBP2018-05-31
Net Current Assets/Liabilities
1,743,525 GBP2019-02-28
-173,030 GBP2018-05-31
Total Assets Less Current Liabilities
2,715,591 GBP2019-02-28
826,812 GBP2018-05-31
Creditors
Amounts falling due after one year
-1,880,313 GBP2019-02-28
-52,784 GBP2018-05-31
Net Assets/Liabilities
824,635 GBP2019-02-28
761,497 GBP2018-05-31
Equity
Called up share capital
10,000 GBP2019-02-28
10,000 GBP2018-05-31
Retained earnings (accumulated losses)
814,635 GBP2019-02-28
751,497 GBP2018-05-31
Equity
824,635 GBP2019-02-28
761,497 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-06-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
0.152018-06-01 ~ 2019-02-28
Motor vehicles
0.202018-06-01 ~ 2019-02-28
Average Number of Employees
642018-06-01 ~ 2019-02-28
572017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,033,762 GBP2019-02-28
1,033,762 GBP2018-05-31
Plant and equipment
66,999 GBP2019-02-28
84,488 GBP2018-05-31
Tools/Equipment for furniture and fittings
236,834 GBP2019-02-28
243,141 GBP2018-05-31
Motor vehicles
11,316 GBP2019-02-28
11,316 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,348,911 GBP2019-02-28
1,372,707 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,489 GBP2018-06-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
-6,307 GBP2018-06-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-23,796 GBP2018-06-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,757 GBP2019-02-28
105,876 GBP2018-05-31
Plant and equipment
61,626 GBP2019-02-28
74,120 GBP2018-05-31
Tools/Equipment for furniture and fittings
185,712 GBP2019-02-28
183,817 GBP2018-05-31
Motor vehicles
10,750 GBP2019-02-28
9,052 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,845 GBP2019-02-28
372,865 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,881 GBP2018-06-01 ~ 2019-02-28
Plant and equipment
3,569 GBP2018-06-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
6,674 GBP2018-06-01 ~ 2019-02-28
Motor vehicles
1,698 GBP2018-06-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,822 GBP2018-06-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,063 GBP2018-06-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
-4,779 GBP2018-06-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,842 GBP2018-06-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
915,005 GBP2019-02-28
927,886 GBP2018-05-31
Plant and equipment
5,373 GBP2019-02-28
10,368 GBP2018-05-31
Tools/Equipment for furniture and fittings
51,122 GBP2019-02-28
59,324 GBP2018-05-31
Motor vehicles
566 GBP2019-02-28
2,264 GBP2018-05-31
Trade Debtors/Trade Receivables
56,499 GBP2019-02-28
83,549 GBP2018-05-31
Amounts owed by group undertakings and participating interests
1,937,200 GBP2019-02-28
Other Debtors
12,495 GBP2019-02-28
6,489 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,687 GBP2019-02-28
153,012 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2019-02-28
46,921 GBP2018-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,917 GBP2019-02-28
91,934 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
56,716 GBP2019-02-28
55,299 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,934 GBP2019-02-28
7,874 GBP2018-05-31
Other Creditors
Amounts falling due within one year
162,539 GBP2019-02-28
181,546 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,880,313 GBP2019-02-28
52,784 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
1 shares2018-06-01 ~ 2019-02-28
  • THE WILLOW TREE DAY NURSERY LIMITED
    Info
    Registered number 04498331
    111 Baker Street, Mezzanine Level, London W1U 6RR
    Private Limited Company incorporated on 2002-07-30 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.