| Company Name | The Willow Tree Day Nursery Limited |
|---|---|
| Company Status | Active |
| Company Number | 04498331 |
| Category | Private Limited Company |
| Incorporation Date | 30 July 2002(21 years, 9 months ago) |
Business Activity
| Section P | Education |
|---|---|
| SIC 85100 | Pre-primary education |
| Section Q | Human health and social work activities |
| SIC 88910 | Child day-care activities |
Directors
| Director Name | Mr Varun Chanrai |
|---|---|
| Date of Birth | November 1984 (Born 39 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 21 February 2019(16 years, 7 months after company formation) |
| Appointment Duration | 5 years, 2 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 | 21 February 2019(16 years, 7 months after company formation) |
| Appointment Duration | 5 years, 2 months |
| Role | Businessman |
| Country of Residence | United Kingdom |
| 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(21 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 | Brenda Farquhar |
|---|---|
| Date of Birth | September 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 August 2002(2 days after company formation) |
| Appointment Duration | 16 years, 9 months (resigned 15 May 2019) |
| Role | Day Nursery Proprietor |
| Country of Residence | England |
| Correspondence Address | 1 Kingdom Street C/O Storal Learning London W2 6BD |
| Secretary Name | Claire Margaret Mackellar |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 August 2002(2 days after company formation) |
| Appointment Duration | 5 years, 1 month (resigned 01 September 2007) |
| Role | Company Director |
| Correspondence Address | 14 Hunters Chase Kirby Cross Frinton On Sea Essex CO13 0JZ |
| Secretary Name | Christina Hart |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 September 2007(5 years, 1 month after company formation) |
| Appointment Duration | 11 years, 5 months (resigned 22 February 2019) |
| Role | Teacher |
| Correspondence Address | 4 & 5 The Cedars Apex 12 Old Ipswich Road Colchester Essex CO7 7QR |
| Director Name | Christina Hart |
|---|---|
| Date of Birth | April 1981 (Born 43 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 10 April 2015(12 years, 8 months after company formation) |
| Appointment Duration | 3 years, 10 months (resigned 22 February 2019) |
| Role | Teacher |
| Country of Residence | United Kingdom |
| Correspondence Address | 4 & 5 The Cedars Apex 12 Old Ipswich Road Colchester Essex CO7 7QR |
| Director Name | York Place Company Nominees Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 30 July 2002(same day as company formation) |
| Correspondence Address | 12 York Place Leeds West Yorkshire LS1 2DS |
| Secretary Name | York Place Company Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 30 July 2002(same day as company formation) |
| Correspondence Address | 12 York Place Leeds West Yorkshire LS1 2DS |
Contact
| Website | willowtreechildrenscentre.co.uk |
|---|
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 |
Shareholders
| 5k at £1 | C. Hart 50.00% Ordinary |
|---|---|
| 5k at £1 | Mrs B. Dearsley 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £672,402 |
| Cash | £322,508 |
| Current Liabilities | £406,027 |
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 | 16 July 2023 (9 months, 3 weeks ago) |
|---|---|
| Next Return Due | 30 July 2024 (2 months, 3 weeks from now) |
Charges
| 25 August 2021 | Delivered on: 1 September 2021 Persons entitled: Toscafund Gp Limited as Security Trustee for the Secured Parties Classification: A registered charge Particulars: The leasehold land known as willow tree day nursery, chingford avenue, clacton-on-sea, CO15 4US registered at the land registry with title number AA9434. Outstanding |
|---|---|
| 27 February 2019 | Delivered on: 1 March 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding |
| 21 February 2019 | Delivered on: 28 February 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Freehold of willlow tree nursery and children's centre, chingford avenue, clacton-on-sea CO15 4US. Outstanding |
| 11 May 2015 | Delivered on: 18 May 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding |
| 25 November 2005 | Delivered on: 2 December 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a willow tree day nursery chingford avenue clacton-on-sea. Outstanding |
Filing History
| 9 November 2023 | Registration of charge 044983310006, created on 2 November 2023 (39 pages) |
|---|---|
| 28 October 2023 | Satisfaction of charge 044983310005 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 (11 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) |
| 20 October 2023 | Audit exemption statement of guarantee by parent company for period ending 31/12/22 (3 pages) |
| 20 July 2023 | Confirmation statement made on 16 July 2023 with no updates (3 pages) |
| 31 October 2022 | Resolutions
|
| 28 October 2022 | Memorandum and Articles of Association (7 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 (17 pages) |
| 24 September 2022 | Audit exemption statement of guarantee by parent company for period ending 31/12/21 (3 pages) |
| 24 September 2022 | Notice of agreement to exemption from audit of accounts for period ending 31/12/21 (13 pages) |
| 20 July 2022 | Confirmation statement made on 16 July 2022 with no updates (3 pages) |
| 20 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 20 January 2022 (1 page) |
| 5 September 2021 | Notice of agreement to exemption from audit of accounts for period ending 31/12/20 (11 pages) |
| 5 September 2021 | Audit exemption subsidiary accounts made up to 31 December 2020 (17 pages) |
| 3 September 2021 | Consolidated accounts of parent company for subsidiary company period ending 31/12/20 (42 pages) |
| 3 September 2021 | Audit exemption statement of guarantee by parent company for period ending 31/12/20 (3 pages) |
| 1 September 2021 | Registration of charge 044983310005, created on 25 August 2021 (76 pages) |
| 31 August 2021 | Satisfaction of charge 044983310003 in full (1 page) |
| 16 August 2021 | Confirmation statement made on 16 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 | Notice of agreement to exemption from audit of accounts for period ending 31/12/19 (14 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) |
| 11 August 2020 | Confirmation statement made on 16 July 2020 with no updates (3 pages) |
| 17 February 2020 | Previous accounting period shortened from 28 February 2020 to 31 December 2019 (1 page) |
| 12 September 2019 | Total exemption full accounts made up to 28 February 2019 (12 pages) |
| 22 August 2019 | Previous accounting period shortened from 31 May 2019 to 28 February 2019 (1 page) |
| 7 August 2019 | Confirmation statement made on 16 July 2019 with updates (4 pages) |
| 15 May 2019 | Termination of appointment of Brenda Farquhar as a director on 15 May 2019 (1 page) |
| 9 April 2019 | Registered office address changed from 2 Kingdom Street C/O Storal Learning London W2 6BD England to 1 Kingdom Street C/O Storal Learning London W2 6BD on 9 April 2019 (1 page) |
| 1 March 2019 | Registration of charge 044983310004, created on 27 February 2019 (23 pages) |
| 28 February 2019 | Registration of charge 044983310003, created on 21 February 2019 (6 pages) |
| 25 February 2019 | Notification of Storal Learning Ltd. as a person with significant control on 22 February 2019 (2 pages) |
| 25 February 2019 | Appointment of Mr Ashwin Grover as a director on 21 February 2019 (2 pages) |
| 22 February 2019 | Appointment of Mr Varun Chanrai as a director on 21 February 2019 (2 pages) |
| 22 February 2019 | Cessation of Christina Hart as a person with significant control on 22 February 2019 (1 page) |
| 22 February 2019 | Cessation of Brenda Farquhar as a person with significant control on 22 February 2019 (1 page) |
| 22 February 2019 | Registered office address changed from 4 & 5 the Cedars Apex 12 Old Ipswich Road Colchester Essex CO7 7QR to 2 Kingdom Street C/O Storal Learning London W2 6BD on 22 February 2019 (1 page) |
| 22 February 2019 | Termination of appointment of Christina Hart as a director on 22 February 2019 (1 page) |
| 22 February 2019 | Termination of appointment of Christina Hart as a secretary on 22 February 2019 (1 page) |
| 6 February 2019 | Annual return made up to 16 July 2009 with a full list of shareholders (10 pages) |
| 28 January 2019 | Statement of capital following an allotment of shares on 31 August 2002
|
| 16 January 2019 | Change of details for Christina Hart as a person with significant control on 16 January 2019 (2 pages) |
| 16 January 2019 | Change of details for Brenda Farquhar as a person with significant control on 16 January 2019 (2 pages) |
| 15 January 2019 | Satisfaction of charge 044983310002 in full (1 page) |
| 15 January 2019 | Satisfaction of charge 1 in full (1 page) |
| 14 August 2018 | Total exemption full accounts made up to 31 May 2018 (12 pages) |
| 20 July 2018 | Confirmation statement made on 16 July 2018 with updates (5 pages) |
| 30 September 2017 | Total exemption full accounts made up to 31 May 2017 (13 pages) |
| 30 September 2017 | Total exemption full accounts made up to 31 May 2017 (13 pages) |
| 21 July 2017 | Confirmation statement made on 16 July 2017 with updates (5 pages) |
| 21 July 2017 | Confirmation statement made on 16 July 2017 with updates (5 pages) |
| 6 July 2017 | Change of details for Brenda Dearsley as a person with significant control on 6 July 2017 (2 pages) |
| 6 July 2017 | Change of details for Brenda Dearsley as a person with significant control on 6 July 2017 (2 pages) |
| 5 July 2017 | Director's details changed for Brenda Dearsley on 5 July 2017 (2 pages) |
| 5 July 2017 | Director's details changed for Brenda Dearsley on 5 July 2017 (2 pages) |
| 28 September 2016 | Total exemption small company accounts made up to 31 May 2016 (19 pages) |
| 28 September 2016 | Total exemption small company accounts made up to 31 May 2016 (19 pages) |
| 29 July 2016 | Confirmation statement made on 16 July 2016 with updates (7 pages) |
| 29 July 2016 | Confirmation statement made on 16 July 2016 with updates (7 pages) |
| 26 August 2015 | Total exemption small company accounts made up to 31 May 2015 (6 pages) |
| 26 August 2015 | Total exemption small company accounts made up to 31 May 2015 (6 pages) |
| 20 July 2015 | Director's details changed for Brenda Dearsley on 20 July 2015 (2 pages) |
| 20 July 2015 | Director's details changed for Brenda Dearsley on 20 July 2015 (2 pages) |
| 16 July 2015 | Annual return made up to 16 July 2015 with a full list of shareholders Statement of capital on 2015-07-16
|
| 16 July 2015 | Annual return made up to 16 July 2015 with a full list of shareholders Statement of capital on 2015-07-16
|
| 18 May 2015 | Registration of charge 044983310002, created on 11 May 2015 (18 pages) |
| 18 May 2015 | Registration of charge 044983310002, created on 11 May 2015 (18 pages) |
| 10 April 2015 | Appointment of Christina Hart as a director on 10 April 2015 (2 pages) |
| 10 April 2015 | Appointment of Christina Hart as a director on 10 April 2015 (2 pages) |
| 8 September 2014 | Total exemption small company accounts made up to 31 May 2014 (6 pages) |
| 8 September 2014 | Total exemption small company accounts made up to 31 May 2014 (6 pages) |
| 23 July 2014 | Annual return made up to 16 July 2014 with a full list of shareholders Statement of capital on 2014-07-23
|
| 23 July 2014 | Annual return made up to 16 July 2014 with a full list of shareholders Statement of capital on 2014-07-23
|
| 17 September 2013 | Total exemption small company accounts made up to 31 May 2013 (7 pages) |
| 17 September 2013 | Total exemption small company accounts made up to 31 May 2013 (7 pages) |
| 30 July 2013 | Annual return made up to 16 July 2013 with a full list of shareholders
|
| 30 July 2013 | Annual return made up to 16 July 2013 with a full list of shareholders
|
| 7 December 2012 | Registered office address changed from Blackburn House 32a Crouch Street Colchester Essex CO3 3HH England on 7 December 2012 (1 page) |
| 7 December 2012 | Registered office address changed from Blackburn House 32a Crouch Street Colchester Essex CO3 3HH England on 7 December 2012 (1 page) |
| 7 December 2012 | Registered office address changed from Blackburn House 32a Crouch Street Colchester Essex CO3 3HH England on 7 December 2012 (1 page) |
| 3 October 2012 | Total exemption small company accounts made up to 31 May 2012 (7 pages) |
| 3 October 2012 | Total exemption small company accounts made up to 31 May 2012 (7 pages) |
| 27 July 2012 | Annual return made up to 16 July 2012 with a full list of shareholders (4 pages) |
| 27 July 2012 | Annual return made up to 16 July 2012 with a full list of shareholders (4 pages) |
| 28 March 2012 | Registered office address changed from the Willow Tree Day Nursery Chingford Avenue Clacton-on-Sea Essex CO15 4US England on 28 March 2012 (1 page) |
| 28 March 2012 | Registered office address changed from the Willow Tree Day Nursery Chingford Avenue Clacton-on-Sea Essex CO15 4US England on 28 March 2012 (1 page) |
| 29 February 2012 | Total exemption small company accounts made up to 31 May 2011 (7 pages) |
| 29 February 2012 | Total exemption small company accounts made up to 31 May 2011 (7 pages) |
| 11 August 2011 | Annual return made up to 16 July 2011 with a full list of shareholders (3 pages) |
| 11 August 2011 | Annual return made up to 16 July 2011 with a full list of shareholders (3 pages) |
| 22 September 2010 | Total exemption small company accounts made up to 31 May 2010 (6 pages) |
| 22 September 2010 | Total exemption small company accounts made up to 31 May 2010 (6 pages) |
| 26 July 2010 | Director's details changed for Brenda Dearsley on 1 July 2010 (2 pages) |
| 26 July 2010 | Secretary's details changed for Christina Hart on 1 July 2010 (1 page) |
| 26 July 2010 | Director's details changed for Brenda Dearsley on 1 July 2010 (2 pages) |
| 26 July 2010 | Annual return made up to 16 July 2010 with a full list of shareholders (3 pages) |
| 26 July 2010 | Secretary's details changed for Christina Hart on 1 July 2010 (1 page) |
| 26 July 2010 | Registered office address changed from Chingford Avenue Clacton on Sea Essex CO15 4US on 26 July 2010 (1 page) |
| 26 July 2010 | Director's details changed for Brenda Dearsley on 1 July 2010 (2 pages) |
| 26 July 2010 | Registered office address changed from Chingford Avenue Clacton on Sea Essex CO15 4US on 26 July 2010 (1 page) |
| 26 July 2010 | Annual return made up to 16 July 2010 with a full list of shareholders (3 pages) |
| 26 July 2010 | Secretary's details changed for Christina Hart on 1 July 2010 (1 page) |
| 25 January 2010 | Total exemption small company accounts made up to 31 May 2009 (7 pages) |
| 25 January 2010 | Total exemption small company accounts made up to 31 May 2009 (7 pages) |
| 21 July 2009 | Return made up to 16/07/09; full list of members (3 pages) |
| 21 July 2009 | Return made up to 16/07/09; full list of members (3 pages) |
| 17 February 2009 | Return made up to 16/07/08; full list of members (10 pages) |
| 17 February 2009 | Return made up to 16/07/08; full list of members (10 pages) |
| 11 February 2009 | Appointment terminated secretary claire mackellar (1 page) |
| 11 February 2009 | Appointment terminated secretary claire mackellar (1 page) |
| 29 January 2009 | Secretary appointed christina hart (1 page) |
| 29 January 2009 | Secretary appointed christina hart (1 page) |
| 28 December 2008 | Total exemption small company accounts made up to 31 May 2008 (7 pages) |
| 28 December 2008 | Total exemption small company accounts made up to 31 May 2008 (7 pages) |
| 6 March 2008 | Total exemption small company accounts made up to 31 May 2007 (7 pages) |
| 6 March 2008 | Total exemption small company accounts made up to 31 May 2007 (7 pages) |
| 24 September 2007 | Return made up to 16/07/07; no change of members
|
| 24 September 2007 | Return made up to 16/07/07; no change of members
|
| 24 October 2006 | Total exemption small company accounts made up to 31 May 2006 (7 pages) |
| 24 October 2006 | Total exemption small company accounts made up to 31 May 2006 (7 pages) |
| 28 July 2006 | Return made up to 16/07/06; full list of members (6 pages) |
| 28 July 2006 | Return made up to 16/07/06; full list of members (6 pages) |
| 2 December 2005 | Particulars of mortgage/charge (3 pages) |
| 2 December 2005 | Particulars of mortgage/charge (3 pages) |
| 20 October 2005 | Total exemption small company accounts made up to 31 May 2005 (7 pages) |
| 20 October 2005 | Total exemption small company accounts made up to 31 May 2005 (7 pages) |
| 5 October 2005 | Registered office changed on 05/10/05 from: white willows, 21 holland park clackton on sea essex CO15 6LS (1 page) |
| 5 October 2005 | Registered office changed on 05/10/05 from: white willows, 21 holland park clackton on sea essex CO15 6LS (1 page) |
| 21 July 2005 | Return made up to 16/07/05; full list of members (6 pages) |
| 21 July 2005 | Return made up to 16/07/05; full list of members (6 pages) |
| 22 November 2004 | Total exemption small company accounts made up to 31 May 2004 (7 pages) |
| 22 November 2004 | Total exemption small company accounts made up to 31 May 2004 (7 pages) |
| 10 September 2004 | Return made up to 16/07/04; full list of members (6 pages) |
| 10 September 2004 | Return made up to 16/07/04; full list of members (6 pages) |
| 4 August 2003 | Return made up to 16/07/03; full list of members (6 pages) |
| 4 August 2003 | Total exemption small company accounts made up to 31 May 2003 (6 pages) |
| 4 August 2003 | Return made up to 16/07/03; full list of members (6 pages) |
| 4 August 2003 | Total exemption small company accounts made up to 31 May 2003 (6 pages) |
| 13 March 2003 | Ad 01/08/02-31/08/02 £ si 1@1=1 £ ic 1/2 (2 pages) |
| 13 March 2003 | Ad 01/08/02-31/08/02 £ si 1@1=1 £ ic 1/2 (2 pages) |
| 1 October 2002 | Accounting reference date shortened from 31/07/03 to 31/05/03 (1 page) |
| 1 October 2002 | Accounting reference date shortened from 31/07/03 to 31/05/03 (1 page) |
| 5 August 2002 | Registered office changed on 05/08/02 from: 12 york place leeds west yorkshire LS1 2DS (1 page) |
| 5 August 2002 | New director appointed (1 page) |
| 5 August 2002 | Registered office changed on 05/08/02 from: 12 york place leeds west yorkshire LS1 2DS (1 page) |
| 5 August 2002 | New director appointed (1 page) |
| 2 August 2002 | New secretary appointed (1 page) |
| 2 August 2002 | Secretary resigned (1 page) |
| 2 August 2002 | Director resigned (1 page) |
| 2 August 2002 | Secretary resigned (1 page) |
| 2 August 2002 | New secretary appointed (1 page) |
| 2 August 2002 | Director resigned (1 page) |
| 30 July 2002 | Incorporation (19 pages) |
| 30 July 2002 | Incorporation (19 pages) |