Tree Holdings Limited

Active10204915 Private limited company
Incorporated
28 May 2016 (10 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Other specialised construction activities n.e.c. (43999)
Owned by
John Thompson
Accounts type
Total exemption full
Region
East of England
Address
7-8 Portmill Lane
Hitchin
SG5 1DJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Thompson
Individual · Notified 28 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)

Holdings 1

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

Owns 75–100% of shares
Active

Financials

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

Net Assets
£278
Cash
£1,073
Employees
1
Debt Ratio
99%
Current Ratio
1.0x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2024 2025 (£21,695) (£20,151) (£24,452) (£26,292) £278
Balance sheet detail
202520242023202220212020
Fixed Assets£5,244£1,979£2,727£3,872£5,526
Current Assets£34,268£2,580£15,886£13,799£28,081
Debtors£33,195£1,787£15,633£13,102£23,797
Cash£1,073£793£253£697£4,284
Creditors (< 1 year)£33,590£26,126£29,966£34,967£29,724£45,163
Creditors (> 1 year)£5,644£4,349£7,938£8,098£8,098£10,000
Net Current Assets£678(£23,546)(£19,081)(£15,925)(£17,082)
Net Assets£278(£26,292)(£24,452)(£20,151)(£21,695)
Shareholder Funds£278(£26,292)(£24,452)(£20,151)(£21,695)

Filings

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