Treehill Farm Limited in Hinckley, LE10 3AY

Description

Data updated on: 01-11-2023

Registered at Watling Offices Watling Offices, Hinckley LE10 3AY Treehill Farm Limited is a Private Limited Company registered under the 08002471 Companies House Reg No. This firm was set up 12 years ago. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Treehill Farm Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-03-16.

That company owes its achievements and constant progress to two directors, specifically Rhys H. and Lindsey R., who have been managing it since 2023-06-27. In addition, the director's duties are constantly supported by a secretary - Lindsey R., who was selected by the company 12 years ago.

Lindsey R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	1 480	4 234	3 926	1 684

Balance Sheet
Cash Bank In Hand	100	12 670	29 362	23 799	17 714
Cash Bank On Hand					17 714	5 000	54		308	882	1 087
Current Assets		35 020	52 117	73 831	40 174	27 080	34 648	10 251	7 799	1 001	1 087
Debtors		8 100	22 755	50 032	22 460	22 080	34 594	10 251	7 491	119
Net Assets Liabilities					1 684	2 336	13 335	1 804	-17 894	-26 543	-30 543
Net Assets Liabilities Including Pension Asset Liability	100			3 926	1 684
Property Plant Equipment					56 000	41 998	31 497	23 622	17 716	13 287	9 965
Stocks Inventory		14 250
Tangible Fixed Assets			2 221	1 666	56 000

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		1 380	4 134	3 826	1 584
Shareholder Funds	100	1 480	4 234	3 926	1 684

Other Financial Data
Accrued Liabilities					2 490	1 800	5 610	6 110	2 923	1 094	1 333
Accumulated Depreciation Impairment Property Plant Equipment					19 659	33 661	44 162	52 037	57 943	62 372	65 694
Amounts Owed By Directors						15 740	25 496
Amounts Owed To Directors					14 288			17 643	36 986	37 237	38 262
Average Number Employees During Period						2	2	1
Corporation Tax Payable					50 312	31 000	36 000	3 800
Corporation Tax Recoverable					10 700	5 200	5 200	5 200	5 200
Creditors					83 040	55 292	46 810	27 569	39 909	38 331	39 595
Creditors Due Within One Year		33 540	50 104	71 571	83 040
Debtors Due After One Year			-2 600	-8 100	-10 700
Increase From Depreciation Charge For Year Property Plant Equipment						14 002	10 501	7 875	5 906	4 429	3 322
Net Current Assets Liabilities		1 480	2 013	2 260	-42 866	-28 212	-12 162	-17 318	-32 110	-37 330	-38 508
Number Shares Allotted	100		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Payable						5 200	5 200
Other Taxation Social Security Payable					15 950	17 292
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					75 659	75 659	75 659	75 659	75 659	75 659
Provisions For Liabilities Balance Sheet Subtotal					11 450	11 450	6 000	4 500	3 500	2 500	2 000
Provisions For Liabilities Charges					11 450
Recoverable Value-added Tax							3 898	5 051	2 291	119
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			2 659	2 659	75 659
Tangible Fixed Assets Depreciation			438	993	19 659
Total Assets Less Current Liabilities		1 480	4 234	3 926	13 134	13 786	19 335	6 304	-14 394	-24 043	-28 543
Trade Debtors Trade Receivables					11 760	1 140
Bank Borrowings Overdrafts								16

Company staff

Rhys H.

Role: Director

Appointed: 27 June 2023

Latest update: 18 April 2024

Lindsey R.

Role: Director

Appointed: 13 September 2018

Latest update: 18 April 2024

Lindsey R.

Role: Secretary

Appointed: 22 March 2012

Latest update: 18 April 2024

People with significant control

Lindsey R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rhys H.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 May 2013
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th May 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29th June 2016
Annual Accounts 29th September 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Treehill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys H.

Lindsey R.

Lindsey R.

Rhys H.

People with significant control

Lindsey R.

Rhys H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Treehill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys H.

Lindsey R.

Lindsey R.

Rhys H.

People with significant control

Lindsey R.

Rhys H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016