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The Apple Tree Giftshop And Teahouse Limited

The Apple Tree Giftshop And Teahouse Limited is an active company incorporated on 3 September 2014 with the registered office located in Derby, Derbyshire. The Apple Tree Giftshop And Teahouse Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09201900
Private limited company
Age
11 years
Incorporated 3 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Learn more about The Apple Tree Giftshop And Teahouse Limited
Contact Update Details
Address
6 Flood Street
Ockbrook
Derby
DE72 3RF
Same address since incorporation
Telephone
01332987001
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Lucy Emma Cassar
Director • PSC • British • Lives in England • Born in Jan 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Apple Tree Assets Ltd
Mrs Lucy Emma Cassar is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£71.68K
Decreased by £22.73K (-24%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 1 (-5%)
Total Assets
£242.64K
Decreased by £7.26K (-3%)
Total Liabilities
-£134.32K
Decreased by £20.27K (-13%)
Net Assets
£108.33K
Increased by £13.02K (+14%)
Debt Ratio (%)
55%
Decreased by 6.5% (-11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
12 Months Ago on 6 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Full Accounts Submitted
1 Year 12 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Jan 2023
Full Accounts Submitted
3 Years Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Full Accounts Submitted
4 Years Ago on 2 Aug 2021
Confirmation Submitted
4 Years Ago on 1 Feb 2021
Full Accounts Submitted
4 Years Ago on 13 Nov 2020
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Documents
Confirmation statement made on 11 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 6 Nov 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 8 Nov 2023
Confirmation statement made on 11 January 2023 with no updates
Submitted on 18 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 23 Sep 2022
Confirmation statement made on 11 January 2022 with no updates
Submitted on 11 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 2 Aug 2021
Confirmation statement made on 11 January 2021 with updates
Submitted on 1 Feb 2021
Total exemption full accounts made up to 29 February 2020
Submitted on 13 Nov 2020
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Repayment History
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