Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Treebond Limited
- Incorporated
- 9 January 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11A Beaumont GateShenley HillRadlettWD7 7AR
Charges
- Total
- 45
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 17
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2025
Irish
Born October 1966 (60)
Director · Appointed 18 October 2024
Irish
Born December 1993 (32)
Director · Appointed 9 January 2003
Irish
Born May 1966 (60)
Officer history (3 former)
9 June 2025
9 June 2025
18 October 2024
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4610306
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clerys Clock Ltd Owns 75–100% of shares
Treebond Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,215,251
- Cash
- £81,705
- Employees
- 5
- Debt Ratio
- 44%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,351,709 | £23,835,060 | £23,837,031 | £22,581,686 | £22,275,222 | £20,421,311 |
| Current Assets | £2,597,332 | £2,077,478 | £1,703,276 | £1,559,753 | £1,012,093 | £1,341,491 |
| Cash | £81,705 | £21,053 | £85,342 | £198,123 | £57,923 | £291,535 |
| Creditors (< 1 year) | £2,200,102 | £1,027,306 | £882,974 | £915,575 | £657,606 | £673,928 |
| Creditors (> 1 year) | £7,594,814 | £8,375,829 | £8,720,020 | £8,197,689 | £8,242,521 | £7,288,648 |
| Net Current Assets | £397,230 | £1,050,172 | £820,302 | £644,178 | £354,487 | £667,563 |
| Net Assets | £15,215,251 | £14,570,529 | £13,998,439 | £13,587,881 | £12,946,894 | £12,359,932 |
| Shareholder Funds | £15,215,251 | £14,570,529 | £13,998,439 | £13,587,881 | £12,946,894 | £12,359,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Termination of appointment of a secretary | |||
| 12 June 2025 | Appointment of a director | |||
| 15 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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