Cheltenham Tree Services Limited

Active04939203 Private limited company
Incorporated
21 October 2003 (23 years)
Industry
Other service activities n.e.c. (96090)
Directors
Adam Crossley
Stewart Jameison
Adrian Paul Phillips
Owned by
Adrian Paul Phillips
Accounts type
Micro entity
Region
South West
Address
7 Loweswater Close
Cheltenham
Gloucestershire
GL51 5BA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Crossley, Adam
Director · Appointed 26 June 2023
British
Born April 1988 (38)
Jameison, Stewart
Director · Appointed 26 June 2023
British
Born September 1976 (50)
Phillips, Adrian Paul
Director · Appointed 21 October 2003
British
Born April 1964 (62)
Officer history (4 former)
26 June 2023
Appointed Crossley, Adam as Director
26 June 2023
Appointed Jameison, Stewart as Director
1 September 2020
Resigned Randall & Payne Secretaries Limited as Corporate Secretary
12 September 2005
Appointed Randall & Payne Secretaries Limited as Corporate Secretary
12 September 2005
Resigned White, Megan Shaune as Secretary
21 October 2003
Appointed Phillips, Adrian Paul as Director
21 October 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
21 October 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
21 October 2003
Appointed Company Directors Limited as Corporate Nominee Director
21 October 2003
Resigned Company Directors Limited as Corporate Nominee Director
21 October 2003
Appointed White, Megan Shaune as Secretary

Ownership 1 active

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

Adrian Paul Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1964 (62)

Financials

Net Assets
£169,707
Employees
9
Debt Ratio
31%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £134,050 £131,176 £145,796 £159,209 £163,969 £169,707
Balance sheet detail
202420232022202120202019
Fixed Assets£164,530£153,896£130,494£133,260£83,110£83,653
Current Assets£80,856£86,191£91,995£81,075£132,032£97,670
Creditors (< 1 year)£61,664£50,041£45,235£40,982£44,651£19,424
Creditors (> 1 year)£17,803£30,551£24,190£33,140£41,177£21,875
Net Current Assets£24,580£42,204£54,205£47,376£92,186£80,087
Net Assets£169,707£163,969£159,209£145,796£131,176£134,050
Shareholder Funds£169,707£163,969£159,209£145,796£131,176£134,050

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Confirmation statement with updates12 March 2026
11 June 2025Micro company accounts31 December 2024
21 May 2025Cancellation of shares
13 May 2025Statement of capital following an allotment of shares
12 March 2025Confirmation statement with no updates12 March 2025
Show all recent filings

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