The Wooden Treehouse Company Ltd. in Marlborough, SN8 3PB

Description

Data updated on: 01-11-2023

10027438 is the registration number used by The Wooden Treehouse Company Ltd.. The company was registered as a Private Limited Company on 2016-02-25. The company has been on the market for the last eight years. The firm may be contacted at The Wharf Frog Lane Great Bedwyn in Marlborough. The main office's post code assigned to this address is SN8 3PB. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The Wooden Treehouse Company Limited. released its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-02-24.

Within the limited company, all of director's tasks up till now have been met by Rachel B. and Ian B.. Out of these two managers, Rachel B. has been with the limited company for the longest time, having become one of the many members of company's Management Board on 2016.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 744	17 097	28 611	66 717	13 260	10 714	9 070
Current Assets	1 744	22 890	34 218	69 982	13 585	13 297	11 417
Debtors		5 470	5 282	2 918		528	528
Net Assets Liabilities	6 833	37 274	62 818	117 440	161 589	142 774	184 329
Property Plant Equipment	2 122	1 792	1 462	1 132	802	3 232	2 838
Total Inventories		323	325	347	325	2 055	1 819
Other Debtors				1 061		528	528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28	358	688	1 018	1 348	1 716	2 110
Additions Other Than Through Business Combinations Investment Property Fair Value Model	690 979						138 727
Average Number Employees During Period	2	2	2	3	2	2	2
Creditors	672 017	672 017	672 017	672 017	591 017	582 894	722 894
Fixed Assets	721 584	739 412	743 717	771 856	792 899	770 844	930 983
Increase From Depreciation Charge For Year Property Plant Equipment	28	330	330	330	330	368	394
Investment Property	719 462	737 620	742 255	770 724	792 097	767 612	928 145
Investment Property Fair Value Model	719 462	737 620	742 255	770 724	792 097	767 612	928 145
Net Current Assets Liabilities	-37 328	-21 259	861	32 753	-21 081	-30 616	-5 057
Other Creditors	672 017	672 017	672 017	672 017	591 017	582 894	722 894
Other Taxation Social Security Payable	562	4 203	3 836	8 907	7 822	360	6 510
Property Plant Equipment Gross Cost	2 150	2 150	2 150	2 150	2 150	4 948
Provisions For Liabilities Balance Sheet Subtotal	5 406	8 862	9 743	15 152	19 212	14 560	18 703
Total Additions Including From Business Combinations Property Plant Equipment	2 150					2 798
Total Assets Less Current Liabilities	684 256	718 153	744 578	804 609	771 818	740 228	925 926
Trade Creditors Trade Payables	-1	1 478				2 836
Trade Debtors Trade Receivables		5 470	5 282	1 857

Company staff

Rachel B.

Role: Director

Appointed: 25 February 2016

Latest update: 14 March 2024

Ian B.

Role: Director

Appointed: 25 February 2016

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 6 April 2016

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Wooden Treehouse Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Ian B.

People with significant control

Ian B.

Rachel B.

Accounts Documents

Company filings

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