Treework Services Limited

Active01621606 Private limited company
Incorporated
12 March 1982 (44 years)
Industry
Landscape service activities (81300)
Owned by
Neville Roy Fay
Joseph Luke Fay
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor
10-12 Bourlet Close
London
W1W 7BR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Fay, Joseph Luke
Secretary · Appointed 17 August 2026
Director · Appointed 1 March 2005
British
Born May 1971 (55)
Officer history (5 former)
17 August 2026
Appointed Fay, Joseph Luke as Secretary
17 August 2026
Resigned Fay, Neville Roy as Secretary
17 August 2026
Resigned Fay, Neville Roy as Director
1 March 2005
Appointed Fay, Joseph Luke as Director
1 March 2005
Appointed Fay, Neville Roy as Secretary
28 February 2005
Resigned Emery, John David as Director
28 February 2005
Resigned Emery, John David as Secretary
5 December 2000
Resigned Bryden, Heather Catherine as Director
27 April 1982
Appointed Emery, John David as Director
27 April 1982
Appointed Fay, Neville Roy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£160,870
Cash
£87,275
Employees
17
Debt Ratio
55%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £134,615 £195,034 £228,019 £196,937 £144,125 £160,870
Balance sheet detail
202520242023202220212020
Fixed Assets£28,127£25,981£37,300£35,056£30,610£25,872
Current Assets£331,306£301,572£348,901£380,664£360,222£296,974
Debtors£223,264£253,046£260,717£192,166£167,941£269,734
Cash£87,275£31,723£75,007£164,069£157,948£4,835
Creditors (< 1 year)£196,896£170,928£167,597£156,034£154,131£186,522
Creditors (> 1 year)£1,667£12,500£21,667£31,667£41,667
Net Current Assets£134,410£130,644£181,304£224,630£206,091£110,452
Net Assets£160,870£144,125£196,937£228,019£195,034£134,615
Shareholder Funds£160,870£144,125£196,937£228,019£195,034£134,615

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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