Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
The Treehouse General Trading Company Limited
- Incorporated
- 7 September 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Stephen Peter George HodgkinsonPhilip John Martinson
- Owned by
- Philip John MartinsonStephen Peter George Hodgkinson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22 Market PlaceGainsboroughDN21 2BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 September 2000
British
Hodgkinson, Stephen Peter George
Director · Appointed 7 September 2000
British
Born December 1974 (51)
Martinson, Philip John
Director · Appointed 7 September 2000
British
Born December 1967 (58)
Officer history (1 former)
7 September 2000
7 September 2000
Appointed Hodgkinson, Stephen Peter George as Director
7 September 2000
Appointed Martinson, Philip John as Director
7 September 2000
7 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip John Martinson
Individual · Notified 7 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Stephen Peter George Hodgkinson
Individual · Notified 7 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £56,437
- Cash
- £53,132
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,079 | £1,049 | £1,265 | £1,781 | £3,748 | £478 | £1,232 |
| Current Assets | £470,773 | £236,489 | £261,594 | £307,229 | £293,172 | £383,968 | £670,105 |
| Debtors | £394,854 | £233,598 | £239,455 | £214,119 | £233,941 | £230,915 | £229,422 |
| Cash | £53,132 | £1 | £10,989 | £56,182 | £39,731 | £143,053 | £420,683 |
| Creditors (< 1 year) | £312,235 | £233,402 | £172,936 | £141,366 | £254,268 | £298,532 | £604,721 |
| Creditors (> 1 year) | £102,910 | £43,124 | £70,117 | £96,859 | £37,243 | £45,356 | |
| Net Current Assets | £158,538 | £3,087 | £88,658 | £165,863 | £38,904 | £85,436 | £65,384 |
| Net Assets | £56,437 | (£39,250) | £19,490 | £70,340 | £4,697 | £40,467 | £66,382 |
| Shareholder Funds | £56,437 | (£39,250) | £19,490 | £70,340 | £4,697 | £40,467 | £66,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 3 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 25 September 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →