SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TREESMITHS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07966955
Fundada28/02/2012
Objeto socialLandscape service activities
EndereçoC/O Savvy Accountancy Kenward House, High Street, Hartley Wintney, RG27 8NY
Declaração de confirmaçãoPróximo vencimento: 14/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/02/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (20 eventos)

27/02/2026

Contas anuais apresentadas

Unaudited abridged accounts

Ver ficheiro em Documentos

29/02/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 29/02/2024

Ver ficheiro em Documentos

28/02/2012

Nomeação Samuel James Smith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Samuel James Smith

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

Nomeado em: 06/04/2016

37.5%
Samuel James Smith

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

Nomeado em: 06/04/2016

37.5%
Benjamin Bruce Smith

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

Nomeado em: 06/04/2016

37.5%
Benjamin Bruce Smith

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

Nomeado em: 06/04/2016

37.5%

Officers & directors

Dionne Cooper

Director

Nomeado em: 01/03/2021

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Samuel James Smith (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Benjamin Bruce Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Savvy Accountancy Kenward House

High Street

Hartley Wintney

RG27 8NY

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £819

Indicadores

Lucro / (prejuízo)

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

Ativo 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£3.217
2015£3.280
2016£26.352
2017£-1.912
2018£3.069
2019£58.559
2020£155.313
2021£300.827
2022£386.871
2023£266.354
2024£541.366

Total Assets Less Current Liabilities

2013£7.731
2014£27.042
2015£37.547
2016£-9.581
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£7.416
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£8.419
2015£1.813
2016£1.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.443
2024£2.885

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£4.500
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017£7.852
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£0
2018£1.800
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£8.158
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£6.812
2014£3.919
2015£7.645
2016£7.416
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£1.863
2017£2.648
2018£4.029
2019£8.178
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£1.443
2024£1.442

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£5.902
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£8.021
2014£15.499
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£8.021
2014£7.606
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
Lucro / (prejuízo)£819£14.604——————————
Ativo 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£3.217£3.280£26.352£-1.912£3.069£58.559£155.313£300.827£386.871£266.354£541.366
Total Assets Less Current Liabilities£7.731£27.042£37.547£-9.581£-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———£7.416£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—£8.419£1.813£1.863————————
Accumulated Amortisation Impairment Intangible Assets——————————£1.443£2.885
Accumulated Depreciation Impairment Property Plant Equipment———————£141.671£215.199£312.294£419.213£517.123
Advances Credits Directors————£4.500£0——————
Advances Credits Made In Period Directors————£7.852£0——————
Advances Credits Repaid In Period Directors————£0£1.800——————
Called Up Share Capital£100£100——————————
Capital Reserves—£14.704£28.089£302————————
Cash Bank In Hand£23.351£8.158——————————
Creditors Due After One Year£6.812£3.919£7.645£7.416————————
Creditors Due Within One Year£61.684£43.803£38.395£54.700————————
Deferred Income———£1.863£2.648£4.029£8.178—————
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——————————£1.443£1.442
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£5.902——————————
Tangible Fixed Assets Cost Or Valuation£33.935£39.324——————————
Tangible Fixed Assets Depreciation£8.021£15.499——————————
Tangible Fixed Assets Depreciation Charged In Period£8.021£7.606——————————
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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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
-0,52×
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano
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Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2024)Rácio de capital próprio
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Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+1.683,2%
Ativos totais ano contra ano (2013 vs. 2014)
+2.842,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+117,7%
Ativos totais ano contra ano (2014 vs. 2015)
+38,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+2%
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Ativos totais ano contra ano (2015 vs. 2016)
-99,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+703,4%
Ativos totais ano contra ano (2016 vs. 2017)
+9.846,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-107,3%
Ativos totais ano contra ano (2017 vs. 2018)
+6,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+260,5%
Ativos totais ano contra ano (2018 vs. 2019)
-99,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.808,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+165,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+93,7%
Ativos totais ano contra ano (2021 vs. 2022)
+100%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+28,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-31,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+103,3%
CAGR ativos totais (2013–2024)
-12,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
89,1%
Rentabilidade dos ativos (líquida) (2014)
54%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,71×
Ativo circulante líquido (2013)
-£ 18.183
Rácio de liquidez corrente (2014)
1,07×
Ativo circulante líquido (2014)
£ 3.217
Rácio de liquidez corrente (2015)
1,09×
Ativo circulante líquido (2015)
£ 3.280
Rácio de liquidez corrente (2016)
-0,52×
Ativo circulante líquido (2016)
£ 26.352
Ativo circulante líquido (2017)
-£ 1.912
Ativo circulante líquido (2018)
£ 3.069
Ativo circulante líquido (2019)
£ 58.559
Ativo circulante líquido (2020)
£ 155.313
Ativo circulante líquido (2021)
£ 300.827
Ativo circulante líquido (2022)
£ 386.871
Ativo circulante líquido (2023)
£ 266.354
Ativo circulante líquido (2024)
£ 541.366

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Hartley Wintney