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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TREESMITHS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07966955
Fundada28/2/2012
Objeto socialLandscape service activities
DirecciónC/O Savvy Accountancy Kenward House, High Street, Hartley Wintney, RG27 8NY
Declaración de confirmaciónPróximo vencimiento: 14/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/2/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

27/2/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

28/2/2012

Nombramiento Samuel James Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samuel James Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Samuel James Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Benjamin Bruce Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Benjamin Bruce Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Dionne Cooper

Director

Nombrado el: 1/3/2021

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Samuel James Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Benjamin Bruce Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Savvy Accountancy Kenward House

High Street

Hartley Wintney

RG27 8NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £819

Cifras clave

Beneficio / (pérdida)

2013£819
2014£14.604
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£919
2014£27.042
2015£37.547
2016£302
2017£30.039
2018£31.945
2019£100
2020£100
2021£100
2022£200
2023£200
2024£200

Net Assets Liabilities

2013—
2014—
2015—
2016£-302
2017£-30.039
2018£-31.945
2019£138.779
2020£291.325
2021£615.967
2022£744.958
2023£741.809
2024£1.048.988

Equity

2013—
2014—
2015—
2016£302
2017£30.039
2018£31.945
2019£100
2020£100
2021£100
2022£200
2023£200
2024£200

Current Assets

2013£43.501
2014£47.020
2015£41.675
2016£-28.348
2017£-47.009
2018£-59.201
2019£210.903
2020£329.301
2021£543.931
2022£661.045
2023£461.474
2024£936.930

Net Current Assets Liabilities

2013£-18.183
2014£3217
2015£3280
2016£26.352
2017£-1912
2018£3069
2019£58.559
2020£155.313
2021£300.827
2022£386.871
2023£266.354
2024£541.366

Total Assets Less Current Liabilities

2013£7731
2014£27.042
2015£37.547
2016£-9581
2017£-48.318
2018£-52.920
2019£223.516
2020£570.593
2021£886.681
2022£965.957
2023£1.047.154
2024£1.345.772

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019£141.110
2020£198.111
2021£284.227
2022£428.332
2023£234.672
2024£507.268

Debtors

2013£20.150
2014£53.028
2015—
2016—
2017—
2018—
2019£69.793
2020£131.190
2021£259.704
2022£232.713
2023£226.802
2024£429.662

Creditors

2013—
2014—
2015—
2016£7416
2017£15.631
2018£16.946
2019£152.344
2020£173.988
2021£243.104
2022£147.811
2023£196.320
2024£181.903

Number Shares Allotted

2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
20162
20172
2018—
20192
20206
202111
202212
202314
202420

Accruals Deferred Income

2013—
2014£8419
2015£1813
2016£1863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1443
2024£2885

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£141.671
2021£215.199
2022£312.294
2023£419.213
2024£517.123

Advances Credits Directors

2013—
2014—
2015—
2016—
2017£4500
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017£7852
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£0
2018£1800
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Reserves

2013—
2014£14.704
2015£28.089
2016£302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£23.351
2014£8158
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£6812
2014£3919
2015£7645
2016£7416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£61.684
2014£43.803
2015£38.395
2016£54.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016£1863
2017£2648
2018£4029
2019£8178
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.647
2024£60.190

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.500
2024£116.750

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019£110.010
2020£151.843
2021£114.252
2022£75.228
2023£155.623
2024£128.886

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017—
2018—
2019£110.010
2020£151.843
2021£114.252
2022£75.228
2023£155.623
2024£128.886

Fixed Assets

2013£25.914
2014£23.825
2015£34.267
2016£-35.933
2017£-46.406
2018£-55.989
2019£164.957
2020£415.280
2021£585.854
2022£579.086
2023£780.800
2024£804.406

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1443
2024£1442

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£59.857
2021£73.528
2022£97.095
2023£117.566
2024£158.100

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£12.984
2024£12.984

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.427
2024£14.427

Net Assets Liabilities Including Pension Asset Liability

2013£919
2014£14.704
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2013—
2014£14.704
2015£28.089
2016£302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£819
2014£14.604
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£164.957
2020£415.280
2021£585.854
2022£579.086
2023£767.816
2024£767.816

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£556.951
2021£801.053
2022£891.380
2023£1.187.029
2024£1.309.987

Sales Marketing Distribution Average Number Employees

2013—
2014—
2015—
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£919
2014£14.704
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£25.914
2014£23.825
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£33.935
2014£5902
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£33.935
2014£39.324
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£8021
2014£15.499
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£8021
2014£7606
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0
2014£128
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£0
2014£513
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£42.065
2021£74.452
2022£73.188
2023£109.025
2024£114.881

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.427
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£310.180
2021£244.102
2022£90.327
2023£310.149
2024£239.708
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£819£14.604——————————
Activo total£919£27.042£37.547£302£30.039£31.945£100£100£100£200£200£200
Net Assets Liabilities———£-302£-30.039£-31.945£138.779£291.325£615.967£744.958£741.809£1.048.988
Equity———£302£30.039£31.945£100£100£100£200£200£200
Current Assets£43.501£47.020£41.675£-28.348£-47.009£-59.201£210.903£329.301£543.931£661.045£461.474£936.930
Net Current Assets Liabilities£-18.183£3217£3280£26.352£-1912£3069£58.559£155.313£300.827£386.871£266.354£541.366
Total Assets Less Current Liabilities£7731£27.042£37.547£-9581£-48.318£-52.920£223.516£570.593£886.681£965.957£1.047.154£1.345.772
Cash Bank On Hand——————£141.110£198.111£284.227£428.332£234.672£507.268
Debtors£20.150£53.028————£69.793£131.190£259.704£232.713£226.802£429.662
Creditors———£7416£15.631£16.946£152.344£173.988£243.104£147.811£196.320£181.903
Number Shares Allotted100100——————————
Par Value Share£1£1——————————
Average Number Employees During Period———22—2611121420
Accruals Deferred Income—£8419£1813£1863————————
Accumulated Amortisation Impairment Intangible Assets——————————£1443£2885
Accumulated Depreciation Impairment Property Plant Equipment———————£141.671£215.199£312.294£419.213£517.123
Advances Credits Directors————£4500£0——————
Advances Credits Made In Period Directors————£7852£0——————
Advances Credits Repaid In Period Directors————£0£1800——————
Called Up Share Capital£100£100——————————
Capital Reserves—£14.704£28.089£302————————
Cash Bank In Hand£23.351£8158——————————
Creditors Due After One Year£6812£3919£7645£7416————————
Creditors Due Within One Year£61.684£43.803£38.395£54.700————————
Deferred Income———£1863£2648£4029£8178—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£10.647£60.190
Disposals Property Plant Equipment——————————£14.500£116.750
Finance Lease Liabilities Present Value Total——————£110.010£151.843£114.252£75.228£155.623£128.886
Finance Lease Payments Owing Minimum Gross——————£110.010£151.843£114.252£75.228£155.623£128.886
Fixed Assets£25.914£23.825£34.267£-35.933£-46.406£-55.989£164.957£415.280£585.854£579.086£780.800£804.406
Increase From Amortisation Charge For Year Intangible Assets——————————£1443£1442
Increase From Depreciation Charge For Year Property Plant Equipment———————£59.857£73.528£97.095£117.566£158.100
Intangible Assets—————————£0£12.984£12.984
Intangible Assets Gross Cost——————————£14.427£14.427
Net Assets Liabilities Including Pension Asset Liability£919£14.704——————————
Net Assets Liability Excluding Pension Asset Liability—£14.704£28.089£302————————
Profit Loss Account Reserve£819£14.604——————————
Property Plant Equipment——————£164.957£415.280£585.854£579.086£767.816£767.816
Property Plant Equipment Gross Cost———————£556.951£801.053£891.380£1.187.029£1.309.987
Sales Marketing Distribution Average Number Employees———22———————
Share Capital Allotted Called Up Paid£100£100——————————
Shareholder Funds£919£14.704——————————
Tangible Fixed Assets£25.914£23.825——————————
Tangible Fixed Assets Additions£33.935£5902——————————
Tangible Fixed Assets Cost Or Valuation£33.935£39.324——————————
Tangible Fixed Assets Depreciation£8021£15.499——————————
Tangible Fixed Assets Depreciation Charged In Period£8021£7606——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£128——————————
Tangible Fixed Assets Disposals£0£513——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£42.065£74.452£73.188£109.025£114.881
Total Additions Including From Business Combinations Intangible Assets——————————£14.427—
Total Additions Including From Business Combinations Property Plant Equipment———————£310.180£244.102£90.327£310.149£239.708

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
-0,52×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
+1683,2 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
54 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+1683,2 %
Activos totales interanuales (2013 vs. 2014)
+2842,5 %
Activo circulante neto interanual (2013 vs. 2014)
+117,7 %
Activos totales interanuales (2014 vs. 2015)
+38,8 %
Activo circulante neto interanual (2014 vs. 2015)
+2 %
  1. –
  2. –
  3. –TREESMITHS LTD
Activos totales interanuales (2015 vs. 2016)
-99,2 %
Activo circulante neto interanual (2015 vs. 2016)
+703,4 %
Activos totales interanuales (2016 vs. 2017)
+9846,7 %
Activo circulante neto interanual (2016 vs. 2017)
-107,3 %
Activos totales interanuales (2017 vs. 2018)
+6,3 %
Activo circulante neto interanual (2017 vs. 2018)
+260,5 %
Activos totales interanuales (2018 vs. 2019)
-99,7 %
Activo circulante neto interanual (2018 vs. 2019)
+1808,1 %
Activo circulante neto interanual (2019 vs. 2020)
+165,2 %
Activo circulante neto interanual (2020 vs. 2021)
+93,7 %
Activos totales interanuales (2021 vs. 2022)
+100 %
Activo circulante neto interanual (2021 vs. 2022)
+28,6 %
Activo circulante neto interanual (2022 vs. 2023)
-31,2 %
Activo circulante neto interanual (2023 vs. 2024)
+103,3 %
CAGR activos totales (2013–2024)
-12,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
89,1 %
Rentabilidad sobre activos (neta) (2014)
54 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,71×
Activo circulante neto (2013)
-18.183 GBP
Ratio de liquidez corriente (2014)
1,07×
Activo circulante neto (2014)
3217 GBP
Ratio de liquidez corriente (2015)
1,09×
Activo circulante neto (2015)
3280 GBP
Ratio de liquidez corriente (2016)
-0,52×
Activo circulante neto (2016)
26.352 GBP
Activo circulante neto (2017)
-1912 GBP
Activo circulante neto (2018)
3069 GBP
Activo circulante neto (2019)
58.559 GBP
Activo circulante neto (2020)
155.313 GBP
Activo circulante neto (2021)
300.827 GBP
Activo circulante neto (2022)
386.871 GBP
Activo circulante neto (2023)
266.354 GBP
Activo circulante neto (2024)
541.366 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Hartley Wintney