Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Newtree Properties Limited
- Incorporated
- 19 July 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Jeanette Cathrine CainePhilip Ronald Caine
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hanover Buildings11-13 Hanover StreetLiverpoolL1 3DN
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Caine, Philip Ronald
Secretary · Appointed 1 July 2020
Director · Appointed 19 July 2001
British
Born June 1954 (72)
Officer history (4 former)
1 July 2020
Appointed Caine, Philip Ronald as Secretary
1 July 2020
1 July 2020
19 July 2001
19 July 2001
19 July 2001
19 July 2001
19 July 2001
19 July 2001
19 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jeanette Cathrine Caine
Individual · Notified 8 June 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1954 (72)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £635,111
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £855,897 | £855,897 | £855,897 | £855,897 | £855,897 |
| Current Assets | £126,449 | £54,471 | |||
| Debtors | £126,449 | £54,471 | |||
| Creditors (< 1 year) | £259,214 | £247,594 | £292,356 | £312,088 | |
| Creditors (> 1 year) | £4,358 | £10,358 | £22,358 | £24,000 | |
| Net Current Assets | (£132,765) | (£193,123) | (£292,356) | (£312,088) | (£298,000) |
| Net Assets | £635,111 | £568,753 | £477,599 | £456,225 | £494,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 23 May 2024 |
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