Litten Tree House Development Limited in Chippenham, SN14 7LD

Description

Data updated on: 01-11-2023

This particular Litten Tree House Development Limited business has been operating offering its services for at least 8 years, having launched in 2016. Registered under the number 10147923, Litten Tree House Development is a Private Limited Company located in The Old Byre Sevington, Chippenham SN14 7LD. Litten Tree House Development Limited was listed seven years ago under the name of Equasource. The enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. The firm's most recent filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-24.

In order to satisfy its customer base, this specific business is constantly led by a team of six directors who are, to name just a few, John M., Paul B. and Philip B.. Their support has been of utmost importance to this business since 2017/11/24. At least one secretary in this firm is a limited company: Ebonstone Limited.

Previous company's names
Litten Tree House Development Limited 2017-05-03
Equasource Limited 2016-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 171	99 099	4 051	9 510	5 057
Current Assets		947 006	2 148 504	986 504	634 912	75 763
Debtors	1	58 422	25 585	12 020	56	70 706
Net Assets Liabilities		-11 089	-17 644
Other Debtors	1	58 422	25 585	11 162	56
Total Inventories		870 413	2 023 820	970 433	625 346

Other Financial Data
Amounts Owed By Related Parties						70 706
Average Number Employees During Period			6	6	6	6
Bank Borrowings Overdrafts		379 680	1 491 965
Creditors	5 444	379 680	2 166 148	1 001 532	619 847	165 202
Investments Fixed Assets					1	1
Investments In Group Undertakings Participating Interests					1	1
Net Current Assets Liabilities	-5 443	368 591	-17 644	-15 028	15 065	-89 439
Other Creditors	5 444	543 669	650 674	981 367	600 839	149 421
Other Taxation Social Security Payable					1 650	3 381
Total Assets Less Current Liabilities				-15 028	15 066	-89 438
Trade Creditors Trade Payables		34 746	23 509	20 165	17 358	12 400
Trade Debtors Trade Receivables				858

Company staff

John M.

Role: Director

Appointed: 24 November 2017

Latest update: 1 January 2024

Paul B.

Role: Director

Appointed: 24 November 2017

Latest update: 1 January 2024

Philip B.

Role: Director

Appointed: 02 May 2017

Latest update: 1 January 2024

Nigel G.

Role: Director

Appointed: 01 August 2016

Latest update: 1 January 2024

Michael T.

Role: Director

Appointed: 01 August 2016

Latest update: 1 January 2024

Richard S.

Role: Director

Appointed: 01 August 2016

Latest update: 1 January 2024

Ebonstone Limited

Role: Corporate Secretary

Appointed: 26 April 2016

Address: Sevington, Grittleton, Chippenham, Wiltshire, SN14 7LD, United Kingdom

Latest update: 1 January 2024

William S.

Role: Director

Appointed: 01 August 2016

Resigned: 02 May 2017

Latest update: 1 January 2024

Daniel G.

Role: Director

Appointed: 01 August 2016

Resigned: 02 May 2017

Latest update: 1 January 2024

Judith B.

Role: Director

Appointed: 26 April 2016

Resigned: 01 August 2016

Latest update: 1 January 2024

People with significant control

The companies with significant control over the firm are: Equagroup Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Chippenham at Sevington, Grittleton, SN14 7LD and was registered as a PSC under the reg no 10267547. Bing Property Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the reg no 10483191.

Equagroup Limited

Address: The Old Byre Sevington, Grittleton, Chippenham, SN14 7LD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10267547

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bing Property Group Limited

Address: 20-22 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10483191

Notified on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Litten Tree House Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paul B.

Philip B.

Nigel G.

Michael T.

Richard S.

Ebonstone Limited

William S.

Daniel G.

Judith B.

People with significant control

Equagroup Limited

Bing Property Group Limited

Accounts Documents

Company filings

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