Treetops Retail Limited
Treetops Retail Limited is an active company incorporated on 26 March 2003 with the registered office located in Derby, Derbyshire. Treetops Retail Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04712481
Private limited company
Age
22 years
Incorporated 26 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Glynn and Julie Heath are mutual people.
Active
Colin Glynn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£186.26K
Decreased by £133.56K (-42%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£186.26K
Decreased by £133.56K (-42%)
Total Liabilities
-£221.85K
Decreased by £133.56K (-38%)
Net Assets
-£35.58K
Same as previous period
Debt Ratio (%)
119%
Increased by 7.98% (+7%)
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Repayment History
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