Tree Kit Limited

Active08355525 Private limited company
Incorporated
10 January 2013 (13 years)
Industry
Retail sale of hardware, paints and glass in specialised stores (47520)
Accounts type
Total exemption full
Region
South West
Address
Unit R1d Rockingham Gate
Poplar Way West
Cabot Park
Bristol
BS11 0YW

Filing status

Accounts due
25 December 2026
Last accounts
30 December 2024
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 8 November 2023
American
Born March 1967 (59)
Director · Appointed 31 August 2022
American
Born March 1992 (34)
Director · Appointed 31 August 2022
American
Born July 1968 (58)
Officer history (9 former)
12 April 2024
Resigned Chapman, Matthew Spencer as Director
8 November 2023
Appointed Morris, Jeffrey as Director
8 November 2023
Resigned Wyckoff, Frederick as Director
15 August 2023
Resigned Oakwood Corporate Secretary Limited as Corporate Secretary
16 June 2023
Appointed Chapman, Matthew Spencer as Director
31 August 2022
Resigned Berry, Elizabeth as Director
31 August 2022
Resigned Elliott, John Michael as Director
31 August 2022
Appointed Wyckoff, Frederick as Director
31 August 2022
Appointed Warner, John Mitchell as Director
31 August 2022
Appointed Oakwood Corporate Secretary Limited as Corporate Secretary
31 August 2022
Appointed Stoppelmann, Aaron as Director
31 August 2022
Resigned Storey, Michael Timothy as Director
31 August 2022
Resigned Berry, Graham Robert as Director
31 August 2022
Resigned Storey, Max Spencer as Director
16 March 2021
Appointed Berry, Elizabeth as Director
16 March 2021
Resigned Berry, Robert Alexander as Director
16 March 2021
Appointed Elliott, John Michael as Director
16 March 2021
Appointed Berry, Graham Robert as Director
4 March 2013
Appointed Berry, Robert Alexander as Director
10 January 2013
Appointed Storey, Max Spencer as Director
10 January 2013
Appointed Storey, Michael Timothy as Director

Ownership 1 active

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

Corporate entity · Notified 31 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14293486
Former controllers (4)
23 November 2021
Ceased Graham Robert Berry — Owns 50–75% of shares
1 January 2020
Ceased Robert Alexander Berry — Owns 25–50% of shares
24 October 2019
Ceased Michael Storey — Owns 25–50% of shares
24 October 2019
Ceased Max Spencer Storey — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Tacklestore Holdings Limited Status not confirmedOwns 75–100% of shares
Tree Kit Limited This company Owns 75–100% of shares
Vsguk Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 December 2024 · total exemption full accounts

Net Assets
(£795,899)
Cash
£0
Turnover
£40,846
Profit Before Tax
(£923)
Debt Ratio
1076%
Current Ratio
0.2x
Profit Margin
-2%

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2022 2023 2024 £78,580 £23,567 (£93,237) (£248,211) (£794,976) (£795,899)
Balance sheet detail
202420232022202220212020
Fixed Assets£26,904£33,619£40,112£36,000£45,911£3,227
Current Assets£54,639£303,086£483,587£344,961£292,050£274,069
Debtors£54,639£84,858£73,494£55,647£110,110£102,581
Cash£0£22,622£240,769£23,562£12,643
Creditors (< 1 year)£240,053£494,292£270,556£164,394£98,716
Creditors (> 1 year)£637,389£637,389£203,642£150,000£100,000
Net Current Assets(£185,414)(£191,206)£345,086£74,405£127,656£175,353
Net Assets(£795,899)(£794,976)(£248,211)(£93,237)£23,567£78,580
Shareholder Funds(£795,899)(£794,976)£23,567£78,580

Turnover£40,846
Cost of Sales£33,725
Gross Profit£7,121
Admin Expenses£8,044
Operating Profit(£923)
Profit Before Tax(£923)
Tax£0
Profit for Period(£923)

Filings

Recent filings only. See the full history on Companies House

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