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Treetop Secrets Limited

Treetop Secrets Limited is an active company incorporated on 31 October 2016 with the registered office located in Lancaster, North Yorkshire. Treetop Secrets Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10453748
Private limited company
Age
8 years
Incorporated 31 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 October 2024 (12 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (16 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 29 November 2025
Due by 29 August 2026 (10 months remaining)
Address
Elder Heath Barn
Eldroth, Austwick
Lancaster
LA2 8AQ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Dec 1988
PSC • Director • British • Lives in England • Born in Jul 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Bright And Beautiful Things Ltd
Floyd Schofield is a mutual person.
Active
Settle Properties Ltd
Floyd Schofield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£12.67K
Increased by £3.2K (+34%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£251.12K
Decreased by £13.79K (-5%)
Total Liabilities
-£339.1K
Increased by £33.39K (+11%)
Net Assets
-£87.98K
Decreased by £47.19K (+116%)
Debt Ratio (%)
135%
Increased by 19.64% (+17%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 12 Months Ago on 1 Nov 2022
Mr Spencer Floyd Moran Details Changed
3 Years Ago on 19 Oct 2022
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Full Accounts Submitted
3 Years Ago on 9 Nov 2021
Confirmation Submitted
3 Years Ago on 5 Nov 2021
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 15 Sep 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 11 Nov 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 24 Aug 2023
Confirmation statement made on 30 October 2022 with updates
Submitted on 1 Nov 2022
Director's details changed for Mr Spencer Floyd Moran on 19 October 2022
Submitted on 25 Oct 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 28 Jul 2022
Total exemption full accounts made up to 30 November 2020
Submitted on 9 Nov 2021
Confirmation statement made on 30 October 2021 with no updates
Submitted on 5 Nov 2021
Repayment History
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