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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Neil John Maddocks
    Individual (403 offsprings)
    Insolvency
    ~ 2020-07-02
    IP - (Case 1) practitioner → CIF 0
    2020-07-02 ~ 2022-03-31
    IP - (Case 2) practitioner → CIF 0
  • 2
    Howells, Charlotte Anne
    Nursery Nurse born in September 1989
    Individual (3 offsprings)
    Officer
    2014-07-15 ~ now
    OF - Director → CIF 0
  • 3
    Robert John Coad
    Individual (837 offsprings)
    Insolvency
    2020-07-02 ~ now
    IP - (Case 2) practitioner → CIF 0
    IP - (Case 1) practitioner → CIF 0
  • 4
    Ms Charlottle Howells
    Born in September 1989
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 5
    Phillips, Kelly
    Business Development Manager born in September 1981
    Individual (6 offsprings)
    Officer
    2014-07-15 ~ now
    OF - Director → CIF 0
    Mrs Kelly Phillips
    Born in September 1981
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TREETOPS DAY CARE SWANSEA LTD

Period: 2014-07-15 ~ 2023-11-21
Company number: 09131495
Registered name
TREETOPS DAY CARE SWANSEA LTD - Dissolved
Standard Industrial Classification
85100 - Pre-primary Education
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
1,174,745 GBP2017-07-31
978,077 GBP2016-07-31
Debtors
142,905 GBP2017-07-31
136,348 GBP2016-07-31
Cash at bank and in hand
9,829 GBP2017-07-31
10,857 GBP2016-07-31
Current Assets
152,734 GBP2017-07-31
147,205 GBP2016-07-31
-8,428 GBP2015-07-31
Creditors
Amounts falling due within one year
99,877 GBP2017-07-31
116,649 GBP2016-07-31
-116,649 GBP2016-07-31
-129,541 GBP2015-07-31
Net Current Assets/Liabilities
52,857 GBP2017-07-31
30,556 GBP2016-07-31
-137,969 GBP2015-07-31
Total Assets Less Current Liabilities
1,227,602 GBP2017-07-31
1,008,633 GBP2016-07-31
747,134 GBP2015-07-31
Creditors
Amounts falling due after one year
1,000,787 GBP2017-07-31
987,517 GBP2016-07-31
-987,517 GBP2016-07-31
-817,291 GBP2015-07-31
Net Assets/Liabilities
166,625 GBP2017-07-31
21,116 GBP2016-07-31
-70,157 GBP2015-07-31
Restated amount
2,116 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Share premium
17,999 GBP2017-07-31
17,999 GBP2016-07-31
Revaluation reserve
295,000 GBP2017-07-31
95,000 GBP2016-07-31
Retained earnings (accumulated losses)
-146,375 GBP2017-07-31
Retained earnings (accumulated losses), Restated amount
-110,884 GBP2016-07-31
Equity
166,625 GBP2017-07-31
21,116 GBP2016-07-31
-70,157 GBP2015-07-31
Restated amount
2,116 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002016-08-01 ~ 2017-07-31
Office equipment
20.002016-08-01 ~ 2017-07-31
Average Number of Employees
112016-08-01 ~ 2017-07-31
112015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,416 GBP2017-07-31
961,416 GBP2016-07-31
Motor vehicles
13,500 GBP2017-07-31
13,500 GBP2016-07-31
Office equipment
12,269 GBP2017-07-31
12,269 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,187,185 GBP2017-07-31
987,185 GBP2016-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,588 GBP2017-07-31
4,860 GBP2016-07-31
Office equipment
5,852 GBP2017-07-31
4,248 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,440 GBP2017-07-31
9,108 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,728 GBP2016-08-01 ~ 2017-07-31
Office equipment
1,604 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1,161,416 GBP2017-07-31
961,416 GBP2016-07-31
Motor vehicles
6,912 GBP2017-07-31
8,640 GBP2016-07-31
Office equipment
6,417 GBP2017-07-31
8,021 GBP2016-07-31
Trade Debtors/Trade Receivables
151,905 GBP2017-07-31
136,348 GBP2016-07-31
Other Debtors
-9,000 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,747 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,524 GBP2017-07-31
19,689 GBP2016-07-31
Other Creditors
Amounts falling due within one year
95,353 GBP2017-07-31
92,213 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,787 GBP2017-07-31
989,541 GBP2016-07-31
Other Creditors
Amounts falling due after one year
-2,024 GBP2016-07-31
Fixed Assets
978,077 GBP2016-07-31
885,103 GBP2015-07-31
  • TREETOPS DAY CARE SWANSEA LTD
    Info
    Registered number 09131495
    Orchard Street Business Centre, 13-14 Orchard Street, Bristol BS1 5EH
    PRIVATE LIMITED COMPANY incorporated on 2014-07-15 and dissolved on 2023-11-21 (9 years 4 months). The status of the company number is Dissolved.
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.