Treesdale Properties Limited, W1T 3BL

Description

Data updated on: 01-11-2023

This Treesdale Properties Limited business has been operating in this business for 20 years, as it's been founded in 2004. Started with Registered No. 05020744, Treesdale Properties is a Private Limited Company with office in 27 Mortimer Street, Fitzrovia W1T 3BL. This business's declared SIC number is 68310 which stands for Real estate agencies. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-20.

To this date, this specific company has only been overseen by a single director: Gary R. who has been controlling it for twenty years.

Executives with significant control over the firm are: Gary R. owns 1/2 or less of company shares. Tracy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-364	911	1 667	-23 285	-10 585	344	1 825

Balance Sheet
Current Assets	31 334	51 662	57 560	27 107	39 105	37 213	40 853	36 002	28 428	20 549	140 755	82 966	39 520
Net Assets Liabilities							1 825	8 990	-18 397	-33 985	19 333	33 442
Cash Bank In Hand	5 911		12 410
Debtors	25 423	51 662	45 150	27 107	39 105	56 952
Net Assets Liabilities Including Pension Asset Liability	-364	911	1 667	-23 285	-10 585	345	1 825
Tangible Fixed Assets	1 452	1 579	359	1 549	1 245	656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-464	811	1 567	-23 385	-10 685	245
Shareholder Funds	-364	911	1 667	-23 285	-10 585	344	1 825

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors							39 421	45 207	46 931	54 534	25 000	12 781	10 075
Fixed Assets	1 452	1 579	359	1 549	1 245	656	393	215	106				521
Net Current Assets Liabilities	-1 816	-668	1 308	-24 834	-11 830	-312	1 432	9 205	-18 503	-33 985	44 333	46 223
Total Assets Less Current Liabilities	-364	911	1 667	-23 285	-10 585	345	1 825	8 990	-18 397	-33 985
Creditors Due Within One Year Total Current Liabilities	33 150	52 330
Tangible Fixed Assets Additions		1 348		2 066	285
Tangible Fixed Assets Cost Or Valuation	24 944	26 292	26 292	28 358	28 643	28 643
Tangible Fixed Assets Depreciation	23 492	24 713	25 933	26 809	27 398	27 987
Tangible Fixed Assets Depreciation Charge For Period		1 221
Creditors Due Within One Year		52 330	56 252	51 941	50 935	57 263	39 421
Tangible Fixed Assets Depreciation Charged In Period			1 220	876	589	589

Company staff

Gary R.

Role: Director

Appointed: 05 February 2004

Latest update: 30 April 2024

Tracy R.

Role: Secretary

Appointed: 05 February 2004

Resigned: 18 May 2023

Latest update: 30 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2004

Resigned: 05 February 2004

Address: London, NW11 7TJ

Latest update: 30 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 January 2004

Resigned: 05 February 2004

Address: London, NW11 7TJ

Latest update: 30 April 2024

People with significant control

Gary R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tracy R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Treesdale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Tracy R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary R.

Tracy R.

Accounts Documents

Company filings

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