WILLOW TREE DAY NURSERY (BIDDULPH) LTD

Active Stoke On Trent

Pre-primary education

18 employees website.com
Education Pre-primary education
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WILLOW TREE DAY NURSERY (BIDDULPH) LTD

Pre-primary education

Founded 21 Mar 2019 Active Stoke On Trent, England 18 employees website.com
Education Pre-primary education
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £25K £52K 2024 year on year
Total assets £295K £43K 2024 year on year
Total Liabilities £270K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dpc Accountants Stone House 55 Stone Road Business Park Stoke On Trent Staffordshire ST4 6SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOW TREE DAY NURSERY (BIDDULPH) LTD (11895552), an active education company based in Stoke On Trent, England. Incorporated 21 Mar 2019. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£51.18k

Increased by £37.88k (+285%)

Net Assets

£25.34k

Increased by £52.02k (+195%)

Total Liabilities

£270.16k

Decreased by £8.66k (-3%)

Turnover

N/A

Employees

18

Increased by 2 (+13%)

Debt Ratio

91%

Decreased by 20 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Keeling, HannahDirectorBritishUnited Kingdom3221 Mar 2019Active
Thomas, Laurie ErnestDirectorBritishUnited Kingdom659 May 2019Active

Shareholders

Shareholders (1)

Hannah Keeling
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hannah Keeling

British

Active
Notified 21 Mar 2019
Residence United Kingdom
DOB April 1994
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Miss Hannah Keeling

British

Active
Notified 21 Mar 2019
Residence United Kingdom
DOB April 1994
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Nursery House, Craigside, Biddulph, Stoke-On-Trent (ST8 6BN) STAFFORDSHIRE MOORLANDS
Freehold£230,00022 May 2019
Nursery House, Craigside, Biddulph, Stoke-On-Trent (ST8 6BN)
Freehold £230,000
Added 22 May 2019
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Mar 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jun 2024

Confirmation statement made on 20 Mar 2024 with no updates

2 years ago on 28 Mar 2024