Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Prospect Tree Mortgages Ltd
- Incorporated
- 8 April 2016 (10 years)
- Industry
- Financial management (70221)
- Directors
- Nicholas John Daynes
- Owned by
- Nicholas John Daynes
- Accounts type
- Micro entity
- Region
- South East
- Address
- 160 Eureka Park Upper PembertonKenningtonAshfordTN25 4AZ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
Daynes, Nicholas John
Director · Appointed 8 April 2016
British
Born August 1982 (44)
British
Born January 1973 (53)
Officer history (1 former)
16 October 2020
Resigned Green, Nicholas Edward as Director
27 February 2017
Appointed Green, Nicholas Edward as Director
8 April 2016
8 April 2016
Appointed Daynes, Nicholas John as Director
8 April 2016
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Daynes
Individual · Notified 7 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1982 (44)
British
Born January 1973 (53)
British
Born April 1968 (58)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£31,531)
- Employees
- 4
- Debt Ratio
- 192%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £128 | £257 | £1,274 | £3,184 | £2,674 | (£1,024) |
| Current Assets | £34,395 | £16,811 | £14,769 | £39,626 | £45,315 | £87,324 | (£34,043) |
| Creditors (< 1 year) | £43,187 | £57,349 | £55,666 | £60,456 | £35,521 | £48,428 | £13,160 |
| Creditors (> 1 year) | £22,739 | £28,293 | £33,762 | £36,571 | £43,072 | £56,026 | £18,898 |
| Net Current Assets | (£8,792) | (£40,538) | (£40,897) | (£20,830) | £9,794 | £38,896 | (£20,883) |
| Net Assets | (£31,531) | (£68,703) | (£74,402) | (£56,127) | (£30,094) | (£14,456) | (£3,009) |
| Shareholder Funds | (£31,531) | (£68,703) | (£74,402) | (£56,127) | (£30,094) | (£14,456) | (£3,009) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Statement of capital following an allotment of shares | |||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 5 February 2026 | Micro company accounts | 31 October 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 16 June 2025 | Micro company accounts | 31 October 2024 |
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