Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
The Moneytree Corporation Limited
- Incorporated
- 10 January 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Zanne Jane Clare St John Marchmont
- Owned by
- Zanne Jane Clare St John Marchmont
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Plants GreenWarminsterBA12 9NN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2021
British
Born May 1968 (58)
Director · Appointed 2 December 2021
British
Born May 1975 (51)
St John Marchmont, Zanne Jane Clare
Director · Appointed 10 January 2002
British
Born September 1964 (62)
Officer history (5 former)
2 December 2021
Resigned Elson, Rachel Alison as Secretary
2 December 2021
2 December 2021
Resigned Elson, Rachel Alison as Director
2 December 2021
27 March 2009
Appointed Elson, Rachel Alison as Secretary
27 March 2009
Appointed Elson, Rachel Alison as Director
27 March 2009
Resigned Marchmont, Alan Nigel as Secretary
10 January 2002
Appointed St John Marchmont, Zanne Jane Clare as Director
10 January 2002
10 January 2002
10 January 2002
10 January 2002
10 January 2002
Appointed Marchmont, Alan Nigel as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13679704
Zanne Jane Clare St John Marchmont
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Former controllers (1)
2 December 2021
Ceased Rachel Alison Elson — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £249,444
- Cash
- £258,520
- Employees
- 5
- Debt Ratio
- 25%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,971 | £4,203 | £2,238 | £2,250 | £3,126 | £4,471 |
| Current Assets | £327,548 | £581,566 | £440,111 | £315,595 | £135,567 | £110,999 |
| Debtors | £69,028 | £306,538 | £187,484 | £69,974 | £4,093 | £3,754 |
| Cash | £258,520 | £275,028 | £252,627 | £245,621 | £131,474 | £107,245 |
| Creditors (< 1 year) | £78,813 | £90,411 | £74,074 | £65,882 | £44,942 | £46,459 |
| Creditors (> 1 year) | £3,262 | £6,904 | £3,165 | £2,353 | £784 | £9,536 |
| Net Current Assets | £248,735 | £491,155 | £366,037 | £249,713 | £90,625 | £64,540 |
| Net Assets | £249,444 | £488,454 | £365,110 | £249,610 | £92,967 | £59,475 |
| Shareholder Funds | £249,444 | £488,454 | £365,110 | £249,610 | £92,967 | £59,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 10 January 2024 | Confirmation statement with updates | 10 January 2024 |
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