Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Treemont Care Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,057,188 | £3,068,651 | £3,083,345 | £3,086,496 | £3,129,396 |
| Current Assets | £2,182,524 | £1,375,269 | £755,370 | £397,691 | £326,987 |
| Debtors | £1,026,818 | £172,118 | £50,691 | £101,290 | £91,263 |
| Cash | £1,155,706 | £1,203,151 | £704,679 | £296,401 | £235,724 |
| Creditors (< 1 year) | £1,081,521 | £463,830 | £446,338 | £415,605 | £336,535 |
| Creditors (> 1 year) | £909,964 | £980,719 | £1,214,342 | £1,222,969 | £1,365,028 |
| Net Current Assets | £1,101,003 | £911,439 | £309,032 | (£17,914) | (£9,548) |
| Net Assets | £3,124,015 | £2,926,513 | £2,140,327 | £1,823,062 | £1,734,951 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 17 November 2025 | Notification of a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2025 | Change of details for a person with significant control | |||
| 17 December 2024 | Confirmation statement with no updates | 5 December 2024 |
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