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Treehouse Retreats Ltd

Treehouse Retreats Ltd is an active company incorporated on 16 June 2016 with the registered office located in Steyning, West Sussex. Treehouse Retreats Ltd was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
10236305
Private limited company
Age
9 years
Incorporated 16 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (3 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The Courtyard Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
United Kingdom
Same address for the past 8 years
Telephone
07507 783497
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1968
Director • Operations Director • British • Lives in UK • Born in Apr 1983
Director • British • Lives in England • Born in Aug 1973
THR Venture Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
THR Venture Ltd
Paul Kerry, Adam Edmund Palmer Coxen, and 1 more are mutual people.
Active
Time Capital (Holdings) Limited
Mr Michael Roger Ruddock is a mutual person.
Active
Adcox Limited
Adam Edmund Palmer Coxen is a mutual person.
Active
Living Map Assets Limited
Adam Edmund Palmer Coxen is a mutual person.
Active
Time Capital Limited
Mr Michael Roger Ruddock is a mutual person.
Active
Internetty Ltd
Adam Edmund Palmer Coxen is a mutual person.
Active
South Downs Commercial Operations Limited
Adam Edmund Palmer Coxen is a mutual person.
Active
Xy&Z Project Management Limited
Paul Kerry is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£31.77K
Increased by £31.77K (%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£237.95K
Increased by £97.03K (+69%)
Total Liabilities
-£62.58K
Decreased by £79.87K (-56%)
Net Assets
£175.37K
Increased by £176.89K (-11569%)
Debt Ratio (%)
26%
Decreased by 74.78% (-74%)
Latest Activity
Full Accounts Submitted
1 Day Ago on 5 Sep 2025
Confirmation Submitted
2 Months Ago on 10 Jun 2025
New Charge Registered
11 Months Ago on 7 Oct 2024
Charge Satisfied
11 Months Ago on 2 Oct 2024
Charge Satisfied
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Paul Kerry Appointed
1 Year 1 Month Ago on 16 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
New Charge Registered
1 Year 11 Months Ago on 29 Sep 2023
Micro Accounts Submitted
2 Years Ago on 9 Aug 2023
Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 5 Sep 2025
Confirmation statement made on 4 June 2025 with no updates
Submitted on 10 Jun 2025
Registration of charge 102363050003, created on 7 October 2024
Submitted on 16 Oct 2024
Satisfaction of charge 102363050001 in full
Submitted on 2 Oct 2024
Satisfaction of charge 102363050002 in full
Submitted on 2 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Jul 2024
Appointment of Paul Kerry as a director on 16 July 2024
Submitted on 16 Jul 2024
Confirmation statement made on 4 June 2024 with no updates
Submitted on 4 Jun 2024
Alteration to charge 102363050002, created on 29 September 2023
Submitted on 11 Oct 2023
Registration of charge 102363050002, created on 29 September 2023
Submitted on 3 Oct 2023
Repayment History
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