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

TREESPACE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05916619
Fundada25/8/2006
Objeto socialSupport services to forestry
DirecciónCampion Hill, Allerdean, Berwick-Upon-Tweed, Northumberland, TD15 2NQ
Declaración de confirmaciónPróximo vencimiento: 8/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/8/2006
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (33 eventos)

18/2/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2025

Ver archivo en Documentos

15/5/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2024

Ver archivo en Documentos

25/8/2006

Nombramiento Jonathan Dixon (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Dixon

25–50% shares

Nombrado el: 25/8/2016

37.5%
Claire Dixon

25–50% shares

Nombrado el: 25/8/2016

37.5%
Jonathan Dixon

25–50% shares

Nombrado el: 25/8/2016

37.5%

Officers & directors

Claire Dixon

Secretary

Nombrado el: 25/8/2006

—
Claire Dixon

Director

Nombrado el: 25/8/2006

—

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Línea temporal de propiedad (2 cambios)

25/8/2016

Nombramiento Jonathan Dixon (persona)

Persona con control significativo

25/8/2016

Nombramiento Claire Dixon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Campion Hill

Allerdean

Berwick-Upon-Tweed

Northumberland

TD15 2NQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £24

Cifras clave

Beneficio / (pérdida)

2013£24
2014£2113
2015£3725
2016£3546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£124
2014£2213
2015£3825
2016£3645
2017£6000
2018£7717
2019£969
2020£3313
2021£-1259
2022£-2068
2023£1113
2024£-3455

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£6000
2018£7717
2019£969
2020£3313
2021£-1259
2022—
2023—
2024—

Equity

2013—
2014—
2015—
2016—
2017£6000
2018£7717
2019£969
2020£3313
2021£-1259
2022£-2068
2023£1113
2024£-3455

Current Assets

2013£70
2014£1042
2015£503
2016£1228
2017£187
2018£2396
2019£1362
2020£1363
2021£1863
2022£2389
2023£6062
2024£4930

Net Current Assets Liabilities

2013£-7288
2014£-3908
2015£-3908
2016£-5436
2017£4392
2018£5150
2019£9408
2020£-9818
2021£-11.027
2022£-9612
2023£-7103
2024£-9876

Total Assets Less Current Liabilities

2013£1601
2014£3537
2015£5589
2016£6374
2017£8729
2018£10.412
2019£3723
2020£3313
2021£-1259
2022£-2068
2023£1113
2024£-3455

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1252
2023—
2024—

Debtors

2013—
2014—
2015£0
2016£110
2017—
2018—
2019—
2020—
2021—
2022£1137
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£717
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£4579
2018£7546
2019£10.770
2020£11.181
2021£12.890
2022£12.001
2023£13.165
2024£14.806

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.692
2023—
2024—

Number Shares Allotted

2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20211
20222
20230
20240

Accruals Deferred Income

2013—
2014—
2015—
2016£384
2017£384
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£384
2018£350
2019£409
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£24.786
2023—
2024—

Amount Specific Advance Or Credit Directors

2013£2399
2014£1446
2015£992
2016£2947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014£0
2015£0
2016£1955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014£953
2015£454
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2013£70
2014£1042
2015£503
2016£1118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£7358
2014£4950
2015£4411
2016£6664
2017£4579
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£8889
2014£7445
2015£9497
2016£11.810
2017£13.121
2018£15.562
2019£13.131
2020£13.131
2021£9768
2022—
2023£8216
2024£6421

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1918
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£124
2014£2213
2015£3825
2016£3645
2017£6000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£309
2023—
2024—

Profit Loss Account Reserve

2013£24
2014£2113
2015£3725
2016£3546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7544
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£33.002
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£2345
2018£2345
2019£2345
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£1477
2014£1324
2015£1764
2016£2345
2017£2345
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£124
2014£2213
2015£3825
2016£3645
2017£6000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£8889
2014£7445
2015£9497
2016£11.811
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£1148
2015£4600
2016£7250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£26.673
2014£24.071
2015£28.671
2016£28.776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£17.784
2014£16.626
2015£19.174
2016£16.965
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£2092
2015£2548
2016£3535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£3250
2015£0
2016£5744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£3750
2015£0
2016£7145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2590
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£420
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£24£2113£3725£3546————————
Activo total£124£2213£3825£3645£6000£7717£969£3313£-1259£-2068£1113£-3455
Net Assets Liabilities————£6000£7717£969£3313£-1259———
Equity————£6000£7717£969£3313£-1259£-2068£1113£-3455
Current Assets£70£1042£503£1228£187£2396£1362£1363£1863£2389£6062£4930
Net Current Assets Liabilities£-7288£-3908£-3908£-5436£4392£5150£9408£-9818£-11.027£-9612£-7103£-9876
Total Assets Less Current Liabilities£1601£3537£5589£6374£8729£10.412£3723£3313£-1259£-2068£1113£-3455
Cash Bank On Hand—————————£1252——
Debtors——£0£110—————£1137——
Other Debtors—————————£717——
Creditors————£4579£7546£10.770£11.181£12.890£12.001£13.165£14.806
Other Creditors—————————£11.692——
Number Shares Allotted—100100100————————
Par Value Share—£1£1£1————————
Average Number Employees During Period—————2221200
Accruals Deferred Income———£384£384———————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£384£350£409—————
Accumulated Depreciation Impairment Property Plant Equipment—————————£24.786——
Amount Specific Advance Or Credit Directors£2399£1446£992£2947————————
Amount Specific Advance Or Credit Made In Period Directors—£0£0£1955————————
Amount Specific Advance Or Credit Repaid In Period Directors—£953£454£0————————
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£70£1042£503£1118————————
Creditors Due Within One Year£7358£4950£4411£6664£4579———————
Fixed Assets£8889£7445£9497£11.810£13.121£15.562£13.131£13.131£9768—£8216£6421
Increase From Depreciation Charge For Year Property Plant Equipment—————————£1918——
Net Assets Liabilities Including Pension Asset Liability£124£2213£3825£3645£6000———————
Other Taxation Social Security Payable—————————£309——
Profit Loss Account Reserve£24£2113£3725£3546————————
Property Plant Equipment—————————£7544——
Property Plant Equipment Gross Cost—————————£33.002——
Provisions For Liabilities Balance Sheet Subtotal————£2345£2345£2345—————
Provisions For Liabilities Charges£1477£1324£1764£2345£2345———————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£124£2213£3825£3645£6000———————
Tangible Fixed Assets£8889£7445£9497£11.811————————
Tangible Fixed Assets Additions—£1148£4600£7250————————
Tangible Fixed Assets Cost Or Valuation£26.673£24.071£28.671£28.776————————
Tangible Fixed Assets Depreciation£17.784£16.626£19.174£16.965————————
Tangible Fixed Assets Depreciation Charged In Period—£2092£2548£3535————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£3250£0£5744————————
Tangible Fixed Assets Disposals—£3750£0£7145————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£2590——
Trade Debtors Trade Receivables—————————£420——

Documentos

Micro company accounts made up to 31 August 2025

18/2/2026

Ver

Confirmation statement

26/8/2025

Ver

Micro company accounts made up to 31 August 2024

15/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

29/8/2024

Ver

Micro company accounts made up to 31 August 2023

27/3/2024

Ver

Confirmation statement

13/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Total exemption full accounts made up to 31 August 2022

30/5/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,04×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-4,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,3 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-410,4 %

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)
+8704,2 %
Activos totales interanuales (2013 vs. 2014)
+1684,7 %
Activo circulante neto interanual (2013 vs. 2014)
+46,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+76,3 %
Activos totales interanuales (2014 vs. 2015)
+72,8 %
  1. –
  2. –
  3. –TREESPACE LTD
Beneficio / (pérdida) interanual (2015 vs. 2016)
-4,8 %
Activos totales interanuales (2015 vs. 2016)
-4,7 %
Activo circulante neto interanual (2015 vs. 2016)
-39,1 %
Activos totales interanuales (2016 vs. 2017)
+64,6 %
Activo circulante neto interanual (2016 vs. 2017)
+180,8 %
Activos totales interanuales (2017 vs. 2018)
+28,6 %
Activo circulante neto interanual (2017 vs. 2018)
+17,3 %
Activos totales interanuales (2018 vs. 2019)
-87,4 %
Activo circulante neto interanual (2018 vs. 2019)
+82,7 %
Activos totales interanuales (2019 vs. 2020)
+241,9 %
Activo circulante neto interanual (2019 vs. 2020)
-204,4 %
Activos totales interanuales (2020 vs. 2021)
-138 %
Activo circulante neto interanual (2020 vs. 2021)
-12,3 %
Activos totales interanuales (2021 vs. 2022)
-64,3 %
Activo circulante neto interanual (2021 vs. 2022)
+12,8 %
Activos totales interanuales (2022 vs. 2023)
+153,8 %
Activo circulante neto interanual (2022 vs. 2023)
+26,1 %
Activos totales interanuales (2023 vs. 2024)
-410,4 %
Activo circulante neto interanual (2023 vs. 2024)
-39 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
19,4 %
Rentabilidad sobre activos (neta) (2014)
95,5 %
Rentabilidad sobre activos (neta) (2015)
97,4 %
Rentabilidad sobre activos (neta) (2016)
97,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,01×
Activo circulante neto (2013)
-7288 GBP
Ratio de liquidez corriente (2014)
0,21×
Activo circulante neto (2014)
-3908 GBP
Ratio de liquidez corriente (2015)
0,11×
Activo circulante neto (2015)
-3908 GBP
Ratio de liquidez corriente (2016)
0,18×
Activo circulante neto (2016)
-5436 GBP
Ratio de liquidez corriente (2017)
0,04×
Activo circulante neto (2017)
4392 GBP
Activo circulante neto (2018)
5150 GBP
Activo circulante neto (2019)
9408 GBP
Activo circulante neto (2020)
-9818 GBP
Activo circulante neto (2021)
-11.027 GBP
Activo circulante neto (2022)
-9612 GBP
Activo circulante neto (2023)
-7103 GBP
Activo circulante neto (2024)
-9876 GBP

Estructura de capital

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 (2023)
100 %
Inicio
Reino Unido
Berwick-upon-tweed