Twelvetree (Furnishings) Limited

Active04344832 Private limited company
Incorporated
24 December 2001 (24 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Joseph Daniel Twelvetree
Owned by
Joseph Daniel Twelvetree
Accounts type
Total exemption full
Region
Yorkshire
Address
182-192 Infirmary Road
Sheffield
South Yorkshire
S6 3DH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Twelvetree, Joseph Daniel
Director · Appointed 31 May 2017
British
Born May 1986 (40)
Officer history (5 former)
3 June 2019
Resigned Twelvetree, Patricia as Secretary
3 June 2019
Resigned Twelvetree, Alan as Director
3 June 2019
Resigned Twelvetree, Patricia as Director
31 May 2017
Appointed Twelvetree, Joseph Daniel as Director
1 March 2002
Resigned Hallam Corporate Services Limited as Corporate Secretary
1 March 2002
Resigned Ford, Lorraine Annette as Director
1 February 2002
Appointed Twelvetree, Patricia as Secretary
1 February 2002
Appointed Twelvetree, Alan as Director
1 February 2002
Appointed Twelvetree, Patricia as Director
24 December 2001
Appointed Hallam Corporate Services Limited as Corporate Secretary
24 December 2001
Appointed Ford, Lorraine Annette as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Joseph Daniel Twelvetree
Individual · Notified 21 December 2018
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born May 1986 (40)
Former controllers (2)
21 December 2018
Ceased Patricia Twelvetree — Owns 25–50% of shares
21 December 2018
Ceased Alan Twelvetree — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£36,653
Cash
£27,131
Employees
7
Debt Ratio
81%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £16,953 £51,270 £43,712 £38,457 £73,119 £36,653
Balance sheet detail
202520242023202220212020
Fixed Assets£5,579£6,016£8,115£12,532£7,712£13,512
Current Assets£183,276£219,726£181,899£199,180£210,396£74,592
Debtors£111,145£74,764£51,543£70,583£67,345£41,507
Cash£27,131£114,962£45,356£53,597£114,551£24,585
Creditors (< 1 year)£150,535£140,956£71,120
Creditors (> 1 year)£1,667£11,667£29,537£40,703£50,000
Net Current Assets£32,741£78,770£59,910£71,914£93,589£3,472
Net Assets£36,653£73,119£38,457£43,712£51,270£16,953
Shareholder Funds£16,953

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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