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
2
- 1
Mardel-ferreira, Andrea Elizabeth
Nursery Director born in November 1976Individual (9 offsprings)Officer
2010-01-26 ~ nowOF - Director → CIF 0Mrs Andrea Elizabeth Mardel-ferreira
Born in November 1976Individual (9 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Greenaway, Katie Elizabeth
Nursery Director born in February 1976Individual (8 offsprings)Officer 2010-01-26 ~ nowOF - Director → CIF 0Mrs Katie Elizabeth Greenaway
Born in February 1976Individual (8 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
LIME TREE DAY NURSERY LTD
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Average Number of Employees
552022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,088,370 GBP2023-03-31
1,117,902 GBP2022-03-31
Fixed Assets
1,088,370 GBP2023-03-31
1,117,902 GBP2022-03-31
Debtors
223,588 GBP2023-03-31
309,244 GBP2022-03-31
Cash at bank and in hand
73,724 GBP2023-03-31
31,535 GBP2022-03-31
Current Assets
297,312 GBP2023-03-31
340,779 GBP2022-03-31
Net Current Assets/Liabilities
41,912 GBP2023-03-31
66,515 GBP2022-03-31
Total Assets Less Current Liabilities
1,130,282 GBP2023-03-31
1,184,417 GBP2022-03-31
Creditors
Amounts falling due after one year
-783,746 GBP2023-03-31
-820,389 GBP2022-03-31
Net Assets/Liabilities
341,571 GBP2023-03-31
357,641 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
341,566 GBP2023-03-31
357,636 GBP2022-03-31
Equity
341,571 GBP2023-03-31
357,641 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,158,927 GBP2023-03-31
Land and buildings, Short leasehold
28,545 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,605 GBP2023-03-31
Motor vehicles
8,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,293,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,753 GBP2023-03-31
66,574 GBP2022-03-31
Land and buildings, Short leasehold
28,545 GBP2023-03-31
28,545 GBP2022-03-31
Tools/Equipment for furniture and fittings
79,804 GBP2023-03-31
73,917 GBP2022-03-31
Motor vehicles
6,798 GBP2023-03-31
6,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,900 GBP2023-03-31
175,368 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,179 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,887 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,069,174 GBP2023-03-31
1,092,353 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,801 GBP2023-03-31
23,688 GBP2022-03-31
Motor vehicles
1,395 GBP2023-03-31
1,861 GBP2022-03-31
Other Debtors
279,387 GBP2023-03-31
280,213 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,517 GBP2023-03-31
56,970 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,910 GBP2023-03-31
138,600 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
14,552 GBP2023-03-31
33,917 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,370 GBP2023-03-31
5,396 GBP2022-03-31
Other Creditors
Amounts falling due within one year
108,051 GBP2023-03-31
39,381 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
783,746 GBP2023-03-31
820,389 GBP2022-03-31
Advances or credits given to directors
206,994 GBP2023-03-31
206,994 GBP2022-03-31
163,124 GBP2021-03-31
Advances or credits made to directors during the period
43,870 GBP2021-04-01 ~ 2022-03-31
- Registered number 07136868
LIME TREE DAY NURSERY LTD
Info
Westgate House, Royland Road, Loughborough, Leicestershire LE11 2EHPrivate Limited Company incorporated on 2010-01-26 (15 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-02-28CIF 0
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.