The Whitley Bay Treehouse started in year 2009 as Private Limited Company with registration number 07090993. The The Whitley Bay Treehouse company has been functioning successfully for 15 years now and its status is active. The firm's office is based in North Shields at Ye Olde Hundred. Postal code: NE29 0AE.
The company has 2 directors, namely John E., Karen E.. Of them, John E., Karen E. have been with the company the longest, being appointed on 30 November 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ye Olde Hundred |
| Office Address2 | 69 Church Way |
| Town | North Shields |
| Post code | NE29 0AE |
| Country of origin | United Kingdom |
| Registration Number | 07090993 |
| Date of Incorporation | Mon, 30th Nov 2009 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2009
Position: Director
Appointed: 30 November 2009
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is John E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Karen E. This PSC owns 25-50% shares and has 25-50% voting rights.
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -13 518 | -24 952 | -49 195 | -48 648 | -17 746 | -7 098 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 16 339 | 26 960 | 20 016 | 17 564 | 34 753 | 33 461 | 34 172 | 32 327 | 22 286 | 50 972 | 66 747 | 61 915 |
| Net Assets Liabilities | -7 098 | 7 682 | 15 240 | 14 603 | 15 555 | 28 368 | 27 837 | |||||
| Cash Bank In Hand | 11 978 | 22 337 | 15 316 | 7 872 | 13 799 | 5 431 | ||||||
| Debtors | 1 359 | 1 323 | 0 | 5 192 | 16 304 | 25 530 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 518 | -24 952 | -49 195 | -48 648 | -17 746 | -7 098 | ||||||
| Stocks Inventory | 3 002 | 3 300 | 4 700 | 4 500 | 4 650 | 2 500 | ||||||
| Tangible Fixed Assets | 43 510 | 24 091 | 4 477 | 2 915 | 1 611 | 649 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -13 618 | -25 052 | -49 295 | -48 748 | -17 846 | -7 198 | ||||||
| Shareholder Funds | -13 518 | -24 952 | -49 195 | -48 648 | -17 746 | -7 098 | ||||||
| Other | ||||||||||||
| Total Fixed Assets Additions | 2 820 | 3 092 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 86 621 | 89 441 | 92 533 | |||||||||
| Total Fixed Assets Depreciation | 43 111 | 65 350 | 88 056 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 22 239 | 22 706 | ||||||||||
| Description Principal Activities | 88 910 | 88 910 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -177 | -185 | -240 | |||||||||
| Average Number Employees During Period | 7 | 7 | 8 | 6 | 7 | 8 | ||||||
| Creditors | 10 999 | 8 209 | 5 419 | 11 186 | 10 056 | 16 106 | 19 172 | |||||
| Fixed Assets | 43 510 | 24 091 | 4 477 | 1 611 | 649 | 2 673 | 1 849 | 1 096 | 2 980 | 4 356 | 3 094 | |
| Net Current Assets Liabilities | 4 050 | 13 713 | 8 546 | 4 406 | -5 568 | 3 252 | 13 403 | 19 050 | 16 136 | 41 845 | 50 641 | 42 743 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 233 | 1 625 | 3 100 | 5 036 | 929 | |||||||
| Total Assets Less Current Liabilities | 47 560 | 37 804 | 13 023 | 7 321 | -3 957 | 3 901 | 16 076 | 20 899 | 17 232 | 44 825 | 54 997 | 45 837 |
| Creditors Due After One Year | 62 218 | 55 969 | 13 789 | 10 999 | ||||||||
| Creditors Due Within One Year | 11 470 | 13 158 | 40 321 | 30 209 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 2 820 | 3 092 | 175 | 286 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 86 621 | 89 441 | 92 533 | 92 708 | 92 994 | |||||||
| Tangible Fixed Assets Depreciation | 43 111 | 65 350 | 88 056 | 89 793 | 91 383 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 737 | 1 590 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 61 078 | 62 756 | 62 218 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 289 | 13 247 | 11 470 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 22 239 | 22 706 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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