Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Grouptree Limited
- Incorporated
- 2 September 1994 (32 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Scott SharpeWilliam Wallis
- Owned by
- William Wallis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Tanner StreetBermondseySE1 3LE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sharpe, Scott
Director · Appointed 6 April 2012
British
Born February 1975 (51)
Wallis, William
Secretary · Appointed 1 September 2004
British
Wallis, William
Director · Appointed 22 August 2001
British
Born March 1972 (54)
Director · Appointed 2 September 1994
British
Born March 1969 (57)
Officer history (6 former)
27 November 2017
Resigned Wybourne, David Baxter as Director
1 April 2016
Appointed Wybourne, David Baxter as Director
6 April 2012
Appointed Sharpe, Scott as Director
1 January 2005
1 September 2004
Appointed Wallis, William as Secretary
22 April 2002
Resigned New, Christopher as Director
22 August 2001
Appointed Wallis, William as Director
7 November 2000
Appointed New, Christopher as Director
24 October 2000
24 October 2000
Resigned Wallis, William as Secretary
4 September 1997
Appointed Wallis, William as Secretary
4 September 1997
Resigned Wallis, Diane Teresa as Secretary
2 September 1994
2 September 1994
2 September 1994
2 September 1994
Appointed Wallis, Diane Teresa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Wallis
Individual · Notified 5 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Former controllers (1)
5 March 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £149,077
- Cash
- £191,076
- Employees
- 9
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,313 | £1,752 | £850 | £1,503 | £1,385 |
| Current Assets | £294,049 | £207,921 | £232,260 | £346,578 | £355,714 | £257,504 |
| Debtors | £102,973 | £112,865 | £123,672 | £159,305 | £154,643 | £170,407 |
| Cash | £191,076 | £95,056 | £108,588 | £187,273 | £201,071 | £87,097 |
| Creditors (< 1 year) | £138,305 | £100,963 | £106,462 | £135,959 | £78,051 | £49,758 |
| Creditors (> 1 year) | £6,667 | £46,667 | £86,667 | £126,667 | £200,000 | £61,474 |
| Net Current Assets | £155,744 | £106,958 | £125,798 | £210,619 | £277,663 | £207,746 |
| Net Assets | £149,077 | £61,604 | £40,883 | £84,802 | £79,166 | £147,657 |
| Shareholder Funds | £149,077 | £61,604 | £40,883 | £84,802 | £79,166 | £147,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 6 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Secretary's details changed | |||
| 6 February 2026 | Director's details changed |
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