Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2026
- Last conf. stmt
- 25 September 2025
Bannut Tree Properties Limited
- Incorporated
- 26 September 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- David Rodney Edwards
- Accounts type
- Micro entity
- Address
- Bannut Tree House Gloucester RoadCastlemortonMalvernWR13 6BS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Rodney Edwards
Individual · Notified 26 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1947
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£24,572)
- Debt Ratio
- 113%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181,224 | £188,546 | £195,940 | £735,201 | £778,160 | £131,277 |
| Current Assets | £1,300 | £3,016 | £4,243 | £3,236 | £1,385 | £3,997 |
| Creditors (< 1 year) | £2,517 | £28,776 | £834 | |||
| Creditors (> 1 year) | £204,679 | £320,986 | £345,781 | £764,640 | £803,912 | £143,912 |
| Net Current Assets | (£1,217) | £3,016 | £4,243 | (£25,540) | £1,385 | £3,163 |
| Net Assets | (£24,572) | (£130,187) | (£145,993) | (£54,979) | (£26,320) | (£9,472) |
| Shareholder Funds | (£24,572) | (£130,187) | (£145,993) | (£54,979) | (£26,320) | (£9,472) |
| Turnover | £15,588 | £9,234 | £9,536 | |||
| Staff Costs | £16,533 | £38,011 | ||||
| Profit for Period | (£42,316) | (£43,809) | (£3,206) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Micro company accounts | 30 September 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 18 June 2025 | Micro company accounts | 30 September 2024 | ||
| 3 November 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 17 June 2024 | Micro company accounts | 30 September 2023 |
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