Treerunner Holdings Limited
Treerunner Holdings Limited is an active company incorporated on 15 May 2017 with the registered office located in Norwich, Norfolk. Treerunner Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10770147
Private limited company
Age
8 years
Incorporated 15 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (1 year 6 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£167.6K
Decreased by £10.39K (-6%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.49M
Increased by £230.75K (+18%)
Total Liabilities
-£1.33M
Increased by £2.29K (0%)
Net Assets
£162.32K
Increased by £228.46K (-345%)
Debt Ratio (%)
89%
Decreased by 16.13% (-15%)
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Repayment History
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