Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Treeby & Bolton Limited
- Incorporated
- 11 December 2013 (12 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Unlicensed restaurants and cafes (56102)
- Directors
- Daniel Barton
- Owned by
- Daniel BartonElizabeth Sarah Barton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Lake RoadKeswickCA12 5BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Barton, Daniel
Director · Appointed 12 January 2018
British
Born February 1979 (47)
British
Born March 1980 (46)
Officer history (2 former)
12 January 2018
Appointed Barton, Daniel as Director
12 January 2018
12 January 2018
Resigned Hoffmann, Susan Ruth as Director
11 December 2013
11 December 2013
11 December 2013
Appointed Hoffmann, Susan Ruth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Barton
Individual · Notified 12 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1979 (47)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Former controllers (2)
30 January 2018
Ceased Susan Ruth Hoffmann — Owns 25–50% of shares
30 January 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £430,054
- Cash
- £660,324
- Employees
- 15
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,820 | £154,828 | £172,980 | £196,657 | £220,519 | £243,087 |
| Current Assets | £857,274 | £742,710 | £327,864 | £390,881 | £242,456 | £308,514 |
| Debtors | £45,210 | £35,957 | £15,913 | £19,833 | £25,752 | £2,881 |
| Cash | £660,324 | £583,985 | £189,843 | £242,481 | £95,946 | £180,938 |
| Creditors (< 1 year) | £556,066 | £523,293 | £154,910 | £286,974 | £204,649 | £296,828 |
| Net Current Assets | £301,208 | £219,417 | £172,954 | £103,907 | £37,807 | £11,686 |
| Net Assets | £430,054 | £369,229 | £340,975 | £294,293 | £252,652 | £248,523 |
| Shareholder Funds | £430,054 | £369,229 | £340,975 | £294,293 | £252,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 18 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2023 | Confirmation statement with no updates | 11 December 2023 |
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