The Honeytree Day Nursery Limited

Company Name	The Honeytree Day Nursery Limited
Company Status	Active
Company Number	04261680
Category	Private Limited Company
Incorporation Date	30 July 2001(22 years, 9 months ago)

Business Activity

Section P	Education
SIC 85100	Pre-primary education

Directors

Director Name	Mr Varun Chanrai
Date of Birth	November 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	14 May 2018(16 years, 9 months after company formation)
Appointment Duration	5 years, 11 months
Role	Businessman
Country of Residence	England
Correspondence Address	111 Baker Street Mezzanine Level London W1U 6RR

Director Name	Mr Ashwin Grover
Date of Birth	July 1983 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	14 May 2018(16 years, 9 months after company formation)
Appointment Duration	5 years, 11 months
Role	Businessman
Country of Residence	England
Correspondence Address	111 Baker Street Mezzanine Level London W1U 6RR

Director Name	Ms Sarah Cosette Vera Mackenzie
Date of Birth	March 1986 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	13 October 2023(22 years, 2 months after company formation)
Appointment Duration	6 months, 3 weeks
Role	Chief Executive
Country of Residence	England
Correspondence Address	111 Baker Street Mezzanine Level London W1U 6RR

Director Name	Mr Philip Terence Weston
Date of Birth	June 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 2001(same day as company formation)
Role	Day Nursery Proprietor
Country of Residence	United Kingdom
Correspondence Address	Suite 34 Pure Offices Pastures Avenue St Georges Weston Super Mare North Somerset BS22 7SB

Secretary Name	Linda Mary Weston
Nationality	British
Status	Resigned
Appointed	30 July 2001(same day as company formation)
Role	Company Director
Correspondence Address	Honeytree Willow House 145 Oldmixon Road, Hutton Weston Super Mare Somerset BS24 9QA

Secretary Name	Beverly Weston
Nationality	British
Status	Resigned
Appointed	04 April 2008(6 years, 8 months after company formation)
Appointment Duration	10 years, 1 month (resigned 14 May 2018)
Role	Nursery Manager
Correspondence Address	Suite 34 Pure Offices Pastures Avenue St. Georges Weston-Super-Mare North Somerset BS22 7SB

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	30 July 2001(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	www.thehoneytree.co.uk
Telephone	0117 9314650
Telephone region	Bristol

Location

Registered Address	111 Baker Street Mezzanine Level London W1U 6RR
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Bryanston and Dorset Square
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2013
Net Worth	£48,047
Cash	£46
Current Liabilities	£267,104

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	30 July 2023 (9 months, 1 week ago)
Next Return Due	13 August 2024 (3 months, 1 week from now)

Charges

25 August 2021	Delivered on: 2 September 2021 Persons entitled: Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent) Classification: A registered charge Particulars: The property known as bristol registered at the land registry with title number BL147211. For more details please refer to the instrument. Outstanding
18 May 2018	Delivered on: 28 May 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
14 May 2018	Delivered on: 14 May 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The leasehold property known as orchard school, filton road, horfield, bristol registered at h m land registry with title number BL147211. Outstanding
14 May 2018	Delivered on: 14 May 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The freehold property known as 13 stoke road, portishead, bristol registered at h m land registry with title number AV133973. Outstanding
14 May 2018	Delivered on: 14 May 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The leasehold property known as weston general hospital, grange road, uphill, weston-super-mare, avon registered at h m land registry with title number ST321298. Outstanding
19 February 2015	Delivered on: 4 March 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: L/H estate in 13 stoke road portishead bristol. Outstanding
23 October 2014	Delivered on: 25 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
18 August 2008	Delivered on: 22 August 2008 Satisfied on: 24 November 2014 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied

Filing History

9 November 2023	Registration of charge 042616800009, created on 2 November 2023 (39 pages)
28 October 2023	Satisfaction of charge 042616800008 in full (1 page)
27 October 2023	Appointment of Ms Sarah Cosette Vera Mackenzie as a director on 13 October 2023 (2 pages)
20 October 2023	Audit exemption subsidiary accounts made up to 31 December 2022 (16 pages)
20 October 2023	Audit exemption statement of guarantee by parent company for period ending 31/12/22 (3 pages)
20 October 2023	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 (42 pages)
20 October 2023	Notice of agreement to exemption from audit of accounts for period ending 31/12/22 (9 pages)
6 September 2023	Confirmation statement made on 30 July 2023 with no updates (3 pages)
31 October 2022	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
28 October 2022	Memorandum and Articles of Association (6 pages)
24 September 2022	Audit exemption statement of guarantee by parent company for period ending 31/12/21 (3 pages)
24 September 2022	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 (42 pages)
24 September 2022	Audit exemption subsidiary accounts made up to 31 December 2021 (18 pages)
24 September 2022	Notice of agreement to exemption from audit of accounts for period ending 31/12/21 (1 page)
10 August 2022	Confirmation statement made on 30 July 2022 with no updates (3 pages)
13 January 2022	Registered office address changed from 1 Kingdom Street C/O Storal Learning London W2 6BD England to 111 Baker Street Mezzanine Level London W1U 6RR on 13 January 2022 (1 page)
5 September 2021	Audit exemption subsidiary accounts made up to 31 December 2020 (17 pages)
5 September 2021	Notice of agreement to exemption from audit of accounts for period ending 31/12/20 (11 pages)
2 September 2021	Audit exemption statement of guarantee by parent company for period ending 31/12/20 (3 pages)
2 September 2021	Registration of charge 042616800008, created on 25 August 2021 (76 pages)
2 September 2021	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 (42 pages)
31 August 2021	Satisfaction of charge 042616800004 in full (1 page)
31 August 2021	Satisfaction of charge 042616800005 in full (1 page)
31 August 2021	Satisfaction of charge 042616800006 in full (1 page)
16 August 2021	Confirmation statement made on 30 July 2021 with no updates (3 pages)
19 January 2021	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 (41 pages)
19 January 2021	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
19 January 2021	Audit exemption subsidiary accounts made up to 31 December 2019 (19 pages)
19 January 2021	Notice of agreement to exemption from audit of accounts for period ending 31/12/19 (14 pages)
11 August 2020	Confirmation statement made on 30 July 2020 with no updates (3 pages)
12 October 2019	Audit exemption statement of guarantee by parent company for period ending 31/12/18 (3 pages)
12 October 2019	Consolidated accounts of parent company for subsidiary company period ending 31/12/18 (38 pages)
12 October 2019	Total exemption full accounts made up to 31 December 2018 (16 pages)
12 October 2019	Notice of agreement to exemption from audit of accounts for period ending 31/12/18 (12 pages)
4 September 2019	Confirmation statement made on 30 July 2019 with no updates (3 pages)
9 April 2019	Registered office address changed from Level 6 2 Kingdom Street C/O Storal Learning Ltd. London W2 6BD England to 1 Kingdom Street C/O Storal Learning London W2 6BD on 9 April 2019 (1 page)
30 January 2019	Previous accounting period shortened from 30 April 2019 to 31 December 2018 (1 page)
24 January 2019	Total exemption full accounts made up to 30 April 2018 (11 pages)
15 January 2019	Previous accounting period shortened from 30 September 2018 to 30 April 2018 (1 page)
19 September 2018	Satisfaction of charge 042616800003 in full (4 pages)
10 September 2018	Satisfaction of charge 042616800002 in full (1 page)
30 July 2018	Termination of appointment of Philip Terence Weston as a director on 30 July 2018 (1 page)
30 July 2018	Cessation of Philip Terence Weston as a person with significant control on 14 May 2018 (1 page)
30 July 2018	Notification of Storal Learning Limited as a person with significant control on 14 May 2018 (2 pages)
30 July 2018	Confirmation statement made on 30 July 2018 with updates (4 pages)
30 July 2018	Termination of appointment of Philip Terence Weston as a director on 30 July 2018 (1 page)
12 June 2018	Registered office address changed from 2 Kingdom Street Kingdom Street C/O Storal Leanring London W2 6BD England to Level 6 2 Kingdom Street C/O Storal Learning Ltd. London W2 6BD on 12 June 2018 (1 page)
28 May 2018	Registration of charge 042616800007, created on 18 May 2018 (23 pages)
16 May 2018	Appointment of Mr Ashwin Grover as a director on 14 May 2018 (2 pages)
16 May 2018	Registered office address changed from Tallford House, 38 Walliscote Road, Weston - Super - Mare North Somerset BS23 1LP to 2 Kingdom Street Kingdom Street C/O Storal Leanring London W2 6BD on 16 May 2018 (1 page)
16 May 2018	Appointment of Mr Varun Chanrai as a director on 14 May 2018 (2 pages)
16 May 2018	Termination of appointment of Beverly Weston as a secretary on 14 May 2018 (1 page)
14 May 2018	Registration of charge 042616800004, created on 14 May 2018 (6 pages)
14 May 2018	Registration of charge 042616800006, created on 14 May 2018 (6 pages)
14 May 2018	Registration of charge 042616800005, created on 14 May 2018 (6 pages)
13 March 2018	Total exemption full accounts made up to 30 September 2017 (11 pages)
23 January 2018	Secretary's details changed for Beverly Weston on 2 January 2018 (1 page)
23 January 2018	Director's details changed for Philip Terence Weston on 2 January 2018 (2 pages)
23 January 2018	Director's details changed for Philip Terence Weston on 2 January 2018 (2 pages)
23 January 2018	Secretary's details changed for Beverly Weston on 2 January 2018 (1 page)
2 August 2017	Confirmation statement made on 30 July 2017 with updates (5 pages)
2 August 2017	Confirmation statement made on 30 July 2017 with updates (5 pages)
13 April 2017	Total exemption small company accounts made up to 30 September 2016 (8 pages)
13 April 2017	Total exemption small company accounts made up to 30 September 2016 (8 pages)
11 August 2016	Confirmation statement made on 30 July 2016 with updates (5 pages)
11 August 2016	Confirmation statement made on 30 July 2016 with updates (5 pages)
14 March 2016	Total exemption small company accounts made up to 30 September 2015 (8 pages)
14 March 2016	Total exemption small company accounts made up to 30 September 2015 (8 pages)
12 August 2015	Annual return made up to 30 July 2015 with a full list of shareholders Statement of capital on 2015-08-12 GBP 50 (4 pages)
12 August 2015	Annual return made up to 30 July 2015 with a full list of shareholders Statement of capital on 2015-08-12 GBP 50 (4 pages)
4 March 2015	Registration of charge 042616800003, created on 19 February 2015 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (43 pages)
4 March 2015	Registration of charge 042616800003, created on 19 February 2015 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (43 pages)
20 January 2015	Total exemption small company accounts made up to 30 September 2014 (8 pages)
20 January 2015	Total exemption small company accounts made up to 30 September 2014 (8 pages)
24 November 2014	Satisfaction of charge 1 in full (1 page)
24 November 2014	Satisfaction of charge 1 in full (1 page)
25 October 2014	Registration of charge 042616800002, created on 23 October 2014 (44 pages)
25 October 2014	Registration of charge 042616800002, created on 23 October 2014 (44 pages)
22 August 2014	Annual return made up to 30 July 2014 with a full list of shareholders Statement of capital on 2014-08-22 GBP 50 (4 pages)
22 August 2014	Annual return made up to 30 July 2014 with a full list of shareholders Statement of capital on 2014-08-22 GBP 50 (4 pages)
9 May 2014	Total exemption small company accounts made up to 30 September 2013 (8 pages)
9 May 2014	Total exemption small company accounts made up to 30 September 2013 (8 pages)
31 July 2013	Annual return made up to 30 July 2013 with a full list of shareholders Statement of capital on 2013-07-31 GBP 50 (4 pages)
31 July 2013	Annual return made up to 30 July 2013 with a full list of shareholders Statement of capital on 2013-07-31 GBP 50 (4 pages)
25 February 2013	Total exemption small company accounts made up to 30 September 2012 (8 pages)
25 February 2013	Total exemption small company accounts made up to 30 September 2012 (8 pages)
14 August 2012	Annual return made up to 30 July 2012 with a full list of shareholders (4 pages)
14 August 2012	Annual return made up to 30 July 2012 with a full list of shareholders (4 pages)
29 June 2012	Total exemption small company accounts made up to 30 September 2011 (8 pages)
29 June 2012	Total exemption small company accounts made up to 30 September 2011 (8 pages)
1 September 2011	Annual return made up to 30 July 2011 with a full list of shareholders (4 pages)
1 September 2011	Annual return made up to 30 July 2011 with a full list of shareholders (4 pages)
14 April 2011	Total exemption small company accounts made up to 30 September 2010 (7 pages)
14 April 2011	Total exemption small company accounts made up to 30 September 2010 (7 pages)
10 August 2010	Secretary's details changed for Beverly Baldwin on 1 January 2010 (1 page)
10 August 2010	Secretary's details changed for Beverly Baldwin on 1 January 2010 (1 page)
10 August 2010	Director's details changed for Philip Terence Weston on 1 October 2009 (2 pages)
10 August 2010	Annual return made up to 30 July 2010 with a full list of shareholders (4 pages)
10 August 2010	Secretary's details changed for Beverly Baldwin on 1 January 2010 (1 page)
10 August 2010	Director's details changed for Philip Terence Weston on 1 October 2009 (2 pages)
10 August 2010	Annual return made up to 30 July 2010 with a full list of shareholders (4 pages)
10 August 2010	Director's details changed for Philip Terence Weston on 1 October 2009 (2 pages)
16 June 2010	Total exemption small company accounts made up to 30 September 2009 (8 pages)
16 June 2010	Total exemption small company accounts made up to 30 September 2009 (8 pages)
10 August 2009	Return made up to 30/07/09; full list of members (3 pages)
10 August 2009	Return made up to 30/07/09; full list of members (3 pages)
1 April 2009	Total exemption small company accounts made up to 30 September 2008 (8 pages)
1 April 2009	Total exemption small company accounts made up to 30 September 2008 (8 pages)
22 August 2008	Particulars of a mortgage or charge / charge no: 1 (4 pages)
22 August 2008	Particulars of a mortgage or charge / charge no: 1 (4 pages)
19 August 2008	Return made up to 30/07/08; full list of members (3 pages)
19 August 2008	Return made up to 30/07/08; full list of members (3 pages)
9 May 2008	Gbp ic 100/50\04/04/08\gbp sr 50@1=50\ (1 page)
9 May 2008	Gbp ic 100/50\04/04/08\gbp sr 50@1=50\ (1 page)
17 April 2008	Secretary appointed beverly baldwin (2 pages)
17 April 2008	Appointment terminated secretary linda weston (1 page)
17 April 2008	Appointment terminated secretary linda weston (1 page)
17 April 2008	Secretary appointed beverly baldwin (2 pages)
14 April 2008	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (8 pages)
14 April 2008	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (8 pages)
14 April 2008	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (8 pages)
14 April 2008	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (8 pages)
8 April 2008	Total exemption small company accounts made up to 30 September 2007 (8 pages)
8 April 2008	Total exemption small company accounts made up to 30 September 2007 (8 pages)
2 October 2007	Return made up to 30/07/07; full list of members (2 pages)
2 October 2007	Return made up to 30/07/07; full list of members (2 pages)
20 March 2007	Total exemption small company accounts made up to 30 September 2006 (8 pages)
20 March 2007	Total exemption small company accounts made up to 30 September 2006 (8 pages)
22 August 2006	Location of register of members (1 page)
22 August 2006	Director's particulars changed (1 page)
22 August 2006	Registered office changed on 22/08/06 from: tallford house 38 walliscote road weston super mare somerset BS23 1LP (1 page)
22 August 2006	Secretary's particulars changed (1 page)
22 August 2006	Location of debenture register (1 page)
22 August 2006	Return made up to 30/07/06; full list of members (2 pages)
22 August 2006	Secretary's particulars changed (1 page)
22 August 2006	Location of register of members (1 page)
22 August 2006	Return made up to 30/07/06; full list of members (2 pages)
22 August 2006	Director's particulars changed (1 page)
22 August 2006	Location of debenture register (1 page)
22 August 2006	Registered office changed on 22/08/06 from: tallford house 38 walliscote road weston super mare somerset BS23 1LP (1 page)
29 June 2006	Resolutions ELRES ‐ Elective resolution (1 page)
29 June 2006	Resolutions ELRES ‐ Elective resolution (1 page)
10 May 2006	Total exemption small company accounts made up to 30 September 2005 (8 pages)
10 May 2006	Total exemption small company accounts made up to 30 September 2005 (8 pages)
10 August 2005	Location of register of members (1 page)
10 August 2005	Return made up to 30/07/05; full list of members (2 pages)
10 August 2005	Location of register of members (1 page)
10 August 2005	Return made up to 30/07/05; full list of members (2 pages)
9 May 2005	Total exemption small company accounts made up to 30 September 2004 (8 pages)
9 May 2005	Total exemption small company accounts made up to 30 September 2004 (8 pages)
3 August 2004	Return made up to 30/07/04; full list of members (6 pages)
3 August 2004	Return made up to 30/07/04; full list of members (6 pages)
5 March 2004	Total exemption small company accounts made up to 30 September 2003 (7 pages)
5 March 2004	Total exemption small company accounts made up to 30 September 2003 (7 pages)
8 August 2003	Return made up to 30/07/03; full list of members (6 pages)
8 August 2003	Return made up to 30/07/03; full list of members (6 pages)
30 June 2003	Total exemption small company accounts made up to 30 September 2002 (5 pages)
30 June 2003	Total exemption small company accounts made up to 30 September 2002 (5 pages)
20 August 2002	Accounting reference date extended from 31/07/02 to 30/09/02 (1 page)
20 August 2002	Accounting reference date extended from 31/07/02 to 30/09/02 (1 page)
13 August 2002	Return made up to 30/07/02; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
13 August 2002	Return made up to 30/07/02; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
4 September 2001	Ad 21/08/01--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
4 September 2001	Ad 21/08/01--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
1 August 2001	Secretary resigned (1 page)
1 August 2001	Secretary resigned (1 page)
30 July 2001	Incorporation (15 pages)
30 July 2001	Incorporation (15 pages)

The Honeytree Day Nursery Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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