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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
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 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 Jan 1979
Director • British • Lives in UK • Born in Mar 1976
Director • British • Lives in England • Born in Mar 1974
Director • Technical Services Director • British • Lives in England • Born in Oct 1972
Director • British • Lives in England • Born in Apr 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitetree Resourcing Ltd
Mr David Michael Brown and Mr Oliver James Gaudion are mutual people.
Active
Whitetree Futures Limited
Mr David Michael Brown and Mr Oliver James Gaudion are mutual people.
Active
Chard Independent School
James Matthew Salt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£180.25K
Decreased by £177.94K (-50%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 27 (-45%)
Total Assets
£1.04M
Increased by £81.53K (+9%)
Total Liabilities
-£778.72K
Increased by £224.07K (+40%)
Net Assets
£256.6K
Decreased by £142.54K (-36%)
Debt Ratio (%)
75%
Increased by 17.06% (+29%)
Latest Activity
Confirmation Submitted
3 Months Ago on 19 May 2025
Mr Jonathan Plant Appointed
3 Months Ago on 13 May 2025
Mr James Matthew Salt Appointed
3 Months Ago on 13 May 2025
Mr Leon Christopher Sears Appointed
8 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
Oliver James Gaudion (PSC) Resigned
2 Years 3 Months Ago on 1 Jun 2023
Whitetree Futures Limited (PSC) Appointed
2 Years 3 Months Ago on 1 Jun 2023
David Michael Brown (PSC) Resigned
2 Years 3 Months Ago on 1 Jun 2023
Alfred Ferguson (PSC) Resigned
2 Years 3 Months Ago on 1 Jun 2023
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Documents
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
Notification of Whitetree Futures Limited as a person with significant control on 1 June 2023
Submitted on 24 May 2024
Cessation of Oliver James Gaudion as a person with significant control on 1 June 2023
Submitted on 24 May 2024
Repayment History
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