The Owl Tree Community Nest Cic
11601372
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 03/10/2018
director · Since 05/06/2024
STAY AT HOME MUM
BRITISH · UNITED KINGDOM · Age 37
director · Since 30/10/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Mrs Stephanie Alice Thompson
director · Since 30/06/2026
BRITISH · UNITED KINGDOM · Age 35
secretary · Since 03/10/2018
director · Since 31/05/2026
Portuguese · United Kingdom · Age 39
Former
director · Resigned 27/05/2024
director · Resigned 06/11/2024
director · Resigned 30/04/2026
Persons with Significant Control
Former PSCs
Mrs Kim Joanne Mcgowan
Ceased 30/04/2026
Mrs Hannah Elizabeth Tait
Ceased 30/04/2026
Mr Martin Thomas Peters
Ceased 27/05/2024
Change History
Active
THE OWL TREE CHILDREN'S CAFÉ COMMUNITY INTEREST COMPANY
Community Interest Company
38 CONISCLIFFE AVENUE
NEWCASTLE UPON TYNE
NE3 4PS
CompanyRankvs 46097+ SIC 86900 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£165k
Annual revenue
Net Worth
-£16k
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
-£19k
Working capital
Current Assets
£40k
Current Liabilities
£59k
Fixed Assets
£4k
Debtors
£495
Cost of Sales
£49k
Gross Profit
£116k
Admin Expenses
£186k
Operating Profit
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.68 |
Derived from filed accounts. Not audited figures.