Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Treethorpe Limited
- Incorporated
- 20 March 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Ramez Cyrus Mohabaty
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 44 Beaufort CourtAdmirals WayLondonE14 9XL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2012
Also at Minx Creative Limited · more companies
British
Born December 1971 (54)
Corporate Secretary · Appointed 20 March 2007
Director · Appointed 20 March 2007
British
Born January 1973 (53)
Officer history (1 former)
1 August 2012
1 August 2012
Resigned Coronado-Gil, Juan Antonio as Director
1 July 2010
Appointed Coronado-Gil, Juan Antonio as Director
20 March 2007
20 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £563,000
- Cash
- £25,000
- Profit
- £92,000
- Employees
- 19000
- Debt Ratio
- 56%
- Current Ratio
- 1.4x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £880,000 | £901,000 | £176,792 | £130,090 | £275,839 | |
| Current Assets | £396,000 | £438,000 | £479,169 | £406,154 | £535,839 | |
| Debtors | £371,000 | £171,000 | £264,113 | £286,672 | £385,744 | |
| Cash | £25,000 | £267,000 | £215,056 | £119,482 | £150,095 | |
| Creditors (< 1 year) | £283,000 | £338,000 | £417,025 | £329,368 | £248,473 | £474,961 |
| Creditors (> 1 year) | £417,000 | £447,000 | £486,219 | £60,178 | £80,258 | £99,762 |
| Net Current Assets | £113,000 | £100,000 | £149,801 | £157,681 | £60,878 | |
| Net Assets | £563,000 | £537,000 | £250,099 | £205,020 | £236,155 | |
| Shareholder Funds | £563,000 | £537,000 | £250,099 | £205,020 | £236,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 9 June 2025 | Statement of capital following an allotment of shares | |||
| 1 April 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 May 2024 |
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