Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Tree-Harvest Limited
- Incorporated
- 3 March 2005 (21 years)
- Industry
- Agents specialized in the sale of other particular products (46180) Retail sale via mail order houses or via Internet (47910)
- Directors
- Andrew Malcolm John Simons
- Owned by
- Ann Muriel SimonsGail Marie SimonsAndrew Malcolm John Simons
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Mill By Umborne BridgeDolphin StreetColytonEX24 6LU
Officers 4 active
Officer details are public data from the Companies House register.
British
Simons, Andrew Malcolm John
Director · Appointed 3 March 2005
British
Born July 1969 (57)
British
Born October 1962 (64)
Director · Appointed 3 March 2005
British
Born July 1964 (62)
Officer history (2 former)
3 March 2005
3 March 2005
Appointed Simons, Andrew Malcolm John as Director
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
British
Born July 1964 (62)
Andrew Malcolm John Simons
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £377
- Cash
- £694
- Employees
- 12
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,380 | £4,573 | £7,085 | £7,655 | £7,905 | |
| Current Assets | £252,941 | £284,689 | £300,464 | £279,094 | £261,791 | |
| Debtors | £48,200 | £44,191 | £47,520 | £44,375 | £66,791 | |
| Cash | £694 | £556 | £19 | |||
| Creditors (< 1 year) | £231,934 | £257,989 | £247,434 | £249,944 | £211,925 | £230,802 |
| Creditors (> 1 year) | £23,977 | £29,504 | £34,894 | £40,150 | £40,833 | |
| Net Current Assets | £21,007 | £26,700 | £50,520 | £67,169 | £30,989 | |
| Net Assets | £377 | £688 | £16,156 | £32,584 | £37,440 | |
| Shareholder Funds | £377 | £688 | £16,156 | £32,584 | £37,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 3 March 2024 |
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