Tricky Tree Limited

Active08513192 Private limited company
Incorporated
1 May 2013 (13 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
David Owen Smith
Accounts type
Total exemption full
Address
271 High Street
Berkhamsted
HP4 1AA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2013
British
Born February 1971 (55)

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 February 1971 (55)

Holdings 4

Companies where Tricky Tree Limited is registered as a person with significant control

Owns 25–50% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 50–75% of shares
In liquidation
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£26
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £776,019 £339,053 £335,122 £344,040 £366,396 £421,408 £459,781
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,050,383£202,538£2,558
Current Assets£32,376£1,461£1,028£13,486£154,988£186,515£773,644
Debtors£32,350£463£463£12,997£132,463£105,645£591,668
Cash£26£998£565£489£22,525£80,870£181,976
Creditors (< 1 year)£622,978£630,436£685,015£719,829£870,249£50,000£183
Net Current Assets(£590,602)(£628,975)(£683,987)(£706,343)(£715,261)£136,515£773,461
Shareholder Funds£459,781£421,408£366,396£344,040£335,122£339,053£776,019

Turnover£0£0£0
Admin Expenses£3,931£42,130£65,631
Operating Profit(£3,931)(£169,130)(£74,024)
Profit Before Tax(£3,931)(£436,966)(£74,504)
Tax£0£0£0
Profit for Period(£3,931)(£436,966)(£74,504)

Filings

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