Treeline Developments Ltd in Crewe, CW2 6RQ

Description

Data updated on: 01-11-2023

Treeline Developments Ltd may be found at 1 Broughton Farm, Rope Lane Wistaston in Crewe. The firm postal code is CW2 6RQ. Treeline Developments has been active in this business for the last fourteen years. The firm reg. no. is 07437049. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. Treeline Developments Limited reported its account information for the financial year up to November 30, 2022. The company's most recent confirmation statement was filed on November 11, 2022.

Presently, this particular business is managed by 1 director: Edward C., who was formally appointed in 2010. Since November 2010 Yomtov J., had fulfilled assigned duties for the business until the resignation on 2010-11-11.

Edward C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-16 183	-22 739	-17 133	-132 529	-193 387

Balance Sheet
Cash Bank On Hand					140	58	18	58	87	41	41	21
Cash Bank In Hand	10 455	276	3 175	5 603	140
Current Assets	121 609	156 375	366 138	814 567	817 053	618	18
Debtors				347	99	560
Net Assets Liabilities Including Pension Asset Liability	-16 183	-22 739
Other Debtors					99	560
Stocks Inventory	111 154	156 099	362 963	808 617	816 814
Total Inventories					816 814

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 184	-22 740	-17 134	-132 530	-193 388
Shareholder Funds	-16 183	-22 739	-17 133	-132 529	-193 387

Other Financial Data
Creditors					1 010 440	190 911	181 912	172 570	161 456	152 324	141 842	131 411
Net Current Assets Liabilities	120 409	-22 739	-17 133	-132 529	-193 387	-190 293	-181 894	-172 512	-161 369	-152 283	-141 801	-131 390
Other Creditors					458 782	190 911	181 912	172 570	160 601	152 324	141 842	131 411
Bank Borrowings					550 052
Bank Borrowings Overdrafts					550 052
Creditors Due After One Year	136 592
Creditors Due Within One Year	1 200	179 114	383 271	947 096	1 010 440
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable									855
Par Value Share		1	1	1	1
Secured Debts				550 052	550 052
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	120 409	-22 739	-17 133	-132 529	-193 387	-190 293	-181 894	-172 512	-161 369	-152 283
Trade Creditors Trade Payables					1 606

Company staff

Edward C.

Role: Director

Appointed: 11 November 2010

Latest update: 19 February 2024

People with significant control

Edward C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 February 2013

Treeline Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Yomtov J.

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies