Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Treetops Penshurst Limited
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- James Iain Murley Richards
- Owned by
- Peter Robert CornwellJames Ian Murley Richards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Officers 4 active
Officer details are public data from the Companies House register.
Richards, James Iain Murley
Director · Appointed 12 June 2015
British
Born July 1970 (56)
Director · Appointed 21 May 2015
Also at Pure Spaces Ltd (proposed for strike-off), Penshurst Off Road Club Limited
British
Born December 1979 (46)
Director · Appointed 21 May 2015
British
Born October 1949 (77)
Director · Appointed 18 December 2014
British
Born May 1968 (58)
Officer history (1 former)
21 December 2016
Resigned Richards, James Iain Murley as Director
12 June 2015
Appointed Richards, James Iain Murley as Director
12 June 2015
Appointed Richards, James Iain Murley as Director
21 May 2015
21 May 2015
18 December 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
James Ian Murley Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Holdings 1
Companies where Treetops Penshurst Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £289,998
- Cash
- £906
- Debt Ratio
- 86%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,935,253 | £1,944,151 | £1,950,865 | £1,964,894 | £1,974,552 | £1,994,172 |
| Current Assets | £210,611 | £229,911 | £246,221 | £186,661 | £180,834 | £134,825 |
| Debtors | £209,705 | £213,954 | £240,823 | £179,113 | £109,567 | £114,796 |
| Cash | £906 | £15,957 | £5,398 | £7,548 | £71,267 | £20,029 |
| Creditors (< 1 year) | £466,978 | £426,480 | £401,424 | £303,406 | £221,581 | £185,133 |
| Creditors (> 1 year) | £1,388,888 | £1,447,741 | £1,506,534 | £1,564,744 | £1,622,651 | £1,634,756 |
| Net Current Assets | (£256,367) | (£196,569) | (£155,203) | (£116,745) | (£40,747) | (£50,308) |
| Net Assets | £289,998 | £299,841 | £289,128 | £283,405 | £311,154 | £309,108 |
| Shareholder Funds | £289,998 | £299,841 | £289,128 | £283,405 | £311,154 | £309,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 16 October 2024 | Registered office address changed |
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