Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
White Tree Property and Management Co. Ltd
- Incorporated
- 13 November 2000 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ian Hutchinson
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Pwll-Y-CathNewchurchChepstowNP16 6DJ
Charges
- Total
- 15
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Hutchinson, Joanne
Secretary · Appointed 27 November 2009
Director · Appointed 13 November 2000
British
Born June 1968 (58)
Officer history (7 former)
27 November 2009
27 November 2009
Appointed Hutchinson, Joanne as Secretary
23 February 2009
23 February 2009
23 April 2002
15 April 2002
31 December 2001
29 January 2001
1 December 2000
13 November 2000
13 November 2000
13 November 2000
13 November 2000
13 November 2000
13 November 2000
13 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £691,578
- Cash
- £34,719
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,935,000 | £3,559,000 | £3,191,616 | £3,097,242 | £3,050,888 | £3,018,754 |
| Current Assets | £100,051 | £111,730 | £136,010 | £179,756 | £185,158 | £93,849 |
| Debtors | £65,332 | £96,300 | £123,219 | £133,428 | £114,781 | £76,921 |
| Cash | £34,719 | £15,430 | £12,791 | £46,328 | £70,377 | £16,928 |
| Creditors (< 1 year) | £990,920 | |||||
| Creditors (> 1 year) | £1,282,637 | £1,254,975 | £1,319,666 | £1,440,549 | ||
| Net Current Assets | (£820,675) | (£881,580) | (£853,154) | (£811,329) | (£834,828) | (£897,071) |
| Net Assets | £691,578 | £1,127,751 | £865,852 | £778,541 | £666,763 | £565,862 |
| Shareholder Funds | £565,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 18 June 2025 | Registered office address changed | |||
| 25 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 3 April 2025 | Registration of a charge |
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