Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Tree Spirit Ltd
- Incorporated
- 25 July 2013 (13 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Sven Gray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C9 Glyme CourtOxford Office VillageLangford LaneKidlingtonOX5 1LQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2013
British
Born November 1966
Officer history (1 former)
25 July 2013
25 July 2013
25 July 2013
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 November 1966
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £154,861
- Cash
- £101,235
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,685 | £62,598 | £29,239 | |||
| Current Assets | £331,113 | £327,622 | £282,996 | £386,738 | £257,292 | £317,214 |
| Debtors | £222,878 | £184,713 | £248,877 | £283,400 | £185,226 | £261,991 |
| Cash | £101,235 | £140,409 | £31,619 | £98,538 | £67,066 | £50,223 |
| Creditors (< 1 year) | (£217,111) | (£222,579) | (£234,602) | (£268,663) | (£212,135) | (£154,977) |
| Creditors (> 1 year) | (£6,419) | (£16,899) | (£27,120) | (£37,089) | (£41,294) | |
| Net Current Assets | £114,002 | £105,043 | £48,394 | £118,075 | £45,157 | £162,237 |
| Net Assets | £154,861 | £139,236 | £48,204 | £80,986 | £3,863 | £162,237 |
| Shareholder Funds | £154,861 | £139,236 | £48,204 | £80,986 | £3,863 | £162,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Change of details for a person with significant control | |||
| 3 December 2025 | Change of details for a person with significant control |
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