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Whitetree Group Ltd

Whitetree Group Ltd is an active company incorporated on 16 May 2018 with the registered office located in Wells, Somerset. Whitetree Group Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11365046
Private limited company
Age
7 years
Incorporated 16 May 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 May 2025 (7 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
One New Street
Wells
Somerset
BA5 2LA
United Kingdom
Same address since incorporation
Telephone
0117 4281095
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1979
Director • Technical Services Director • British • Lives in England • Born in Oct 1972
Director • British • Lives in England • Born in Jan 1979
Director • British • Lives in UK • Born in Mar 1976
Director • British • Lives in England • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitetree Resourcing Ltd
David Michael Brown and Oliver James Gaudion are mutual people.
Active
Whitetree Futures Limited
David Michael Brown and Oliver James Gaudion are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£250.73K
Increased by £70.49K (+39%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 14 (+42%)
Total Assets
£1.62M
Increased by £582.23K (+56%)
Total Liabilities
-£1.1M
Increased by £322.63K (+41%)
Net Assets
£516.2K
Increased by £259.6K (+101%)
Debt Ratio (%)
68%
Decreased by 7.13% (-9%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 27 Nov 2025
Full Accounts Submitted
1 Month Ago on 21 Nov 2025
Confirmation Submitted
7 Months Ago on 19 May 2025
Mr Jonathan Plant Appointed
7 Months Ago on 13 May 2025
Mr James Matthew Salt Appointed
7 Months Ago on 13 May 2025
Mr Leon Christopher Sears Appointed
12 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 May 2024
Oliver James Gaudion (PSC) Resigned
2 Years 7 Months Ago on 1 Jun 2023
Whitetree Futures Limited (PSC) Appointed
2 Years 7 Months Ago on 1 Jun 2023
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Documents
Current accounting period shortened from 31 May 2026 to 31 December 2025
Submitted on 27 Nov 2025
Total exemption full accounts made up to 31 May 2025
Submitted on 21 Nov 2025
Appointment of Mr Jonathan Plant as a director on 13 May 2025
Submitted on 27 May 2025
Appointment of Mr James Matthew Salt as a director on 13 May 2025
Submitted on 27 May 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 19 May 2025
Appointment of Mr Leon Christopher Sears as a director on 1 January 2025
Submitted on 23 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Aug 2024
Confirmation statement made on 15 May 2024 with updates
Submitted on 29 May 2024
Cessation of Alfred Ferguson as a person with significant control on 1 June 2023
Submitted on 24 May 2024
Cessation of David Michael Brown as a person with significant control on 1 June 2023
Submitted on 24 May 2024
Repayment History
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