Treefellers Limited

Active06727099 Private limited company
Incorporated
17 October 2008 (18 years)
Industry
Silviculture and other forestry activities (02100)
Accounts type
Small
Region
North West
Address
Spring Lodge
172 Chester Road
Helsby
WA6 0AR

Filing status

Accounts due
31 December 2027
Last accounts
5 April 2026
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 4 November 2024
British
Born January 1983 (43)
Director · Appointed 13 December 2022
English
Born September 1961 (65)
Evans, Sally
Secretary · Appointed 13 December 2022
Director · Appointed 13 December 2022
British
Born February 1969 (57)
Officer history (5 former)
31 March 2026
Resigned Pooley, Matthew James as Director
1 April 2025
Appointed Herlihy, Francis as Director
31 March 2025
Resigned Draper, Abigail Sarah as Director
4 November 2024
Appointed Hodges, Elliott Samuel as Director
13 December 2022
Appointed Evans, Sally as Secretary
13 December 2022
Appointed Draper, Abigail Sarah as Director
13 December 2022
Appointed Strudwick, Ian Harry as Director
13 December 2022
Appointed Ryder, Alasdair Alan as Director
30 April 2015
Resigned Pooley, Sarah Jane as Secretary
2 December 2009
Resigned Fowles, Thomas Paul as Director
17 October 2008
Appointed Incorporate Secretariat Limited as Corporate Secretary
17 October 2008
Resigned Incorporate Secretariat Limited as Corporate Secretary
17 October 2008
Appointed Fowles, Thomas Paul as Director
17 October 2008
Appointed Pooley, Sarah Jane as Secretary
17 October 2008
Appointed Pooley, Matthew James as Director

Ownership 1 active

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

Corporate entity · Notified 13 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc115530
Former controllers (1)
13 December 2022
Ceased Matthew James Pooley — Owns 75–100% of shares

Financials

Net Assets
£880,395
Cash
£85,590
Turnover
£1,186,718
Profit Before Tax
£119,602
Employees
11
Debt Ratio
29%
Current Ratio
3.5x
Profit Margin
10%
Return on Equity
10%

Trend

Turnover
£0 £500k £1.0M £1.5M 2021 2025 £1,136,828 £1,186,718
Balance sheet detail
2025202220212020
Fixed Assets£558,929£936,762£933,194£687,041
Current Assets£679,485£595,702£394,205£503,498
Debtors£276,891£75,280£357,057
Cash£85,590£293,811£318,925£146,441
Creditors (< 1 year)£195,314
Creditors (> 1 year)£23,381£31,250£62,143£60,174
Net Current Assets£484,171£389,983£195,261£189,394
Net Assets£880,395£1,117,510£889,318£711,765
Shareholder Funds£880,395

Turnover£1,186,718£1,136,828
Cost of Sales£595,948£652,048
Gross Profit£590,770£484,780
Admin Expenses£468,451£250,317
Operating Profit£234,463
Profit Before Tax£119,602£303,810
Tax£27,650£78,757
Profit for Period£91,952£225,053

Filings

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