Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
A.D. Maclean Tree Management Ltd
- Incorporated
- 2 November 2011 (15 years)
- Industry
- Landscape service activities (81300)
- Directors
- Owned by
- Andrew Donald Maclean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 St Thomas StreetWinchesterSO23 9HJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2011
British
Born December 1983 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1983 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £282,121
- Cash
- £195,786
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,599 | £156,743 | £157,822 | £152,949 | £159,442 | |
| Current Assets | £200,790 | £163,820 | £155,098 | £154,275 | £117,751 | |
| Debtors | £5,004 | £9,691 | £1,764 | £12,288 | £6,054 | |
| Cash | £195,786 | £154,129 | £153,334 | £141,987 | £111,697 | |
| Creditors (< 1 year) | £38,676 | £41,891 | £48,677 | £53,997 | £52,712 | £37,756 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £162,114 | £115,143 | £101,101 | £101,563 | £79,995 | |
| Net Assets | £282,121 | £255,892 | £242,197 | £237,906 | £211,314 | |
| Shareholder Funds | £282,121 | £255,892 | £242,197 | £237,906 | £211,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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