Treetop Investment Limited in West Sussex, BN14 7LN

Description

Data updated on: 01-11-2023

Treetop Investment Limited, a Private Limited Company, with headquarters in 30-32 South Street, Tarring, Worthing in West Sussex. The zip code is BN14 7LN. This firm has been registered on 18th January 2008. The company's registration number is 06476789. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2023 is the last time when the accounts were filed.

From the data we have, the following firm was created 16 years ago and has so far been supervised by two directors. In order to support the directors in their duties, the firm has been utilizing the skills of David S. as a secretary since 2008.

Executives who control the firm include: Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 284	14 726	22 468	30 511	33 307	148 041	2

Balance Sheet
Cash Bank On Hand							11 844	15 815	38 582	23 914	27 540	12 282	13 247
Current Assets	48 348	50 135	54 322	57 820	55 614	9 164	11 844				27 540	12 347	13 247
Debtors	46 135	46 135	49 135	49 135	49 135	420						65
Net Assets Liabilities							149 183	138 977	126 645	116 794	113 753	113 121	118 688
Other Debtors												65
Property Plant Equipment							247 864	286 317	308 717	306 117	303 517	300 917	298 317
Cash Bank In Hand	2 213	4 000	5 187	8 685	6 479	8 744
Net Assets Liabilities Including Pension Asset Liability	8 284	14 726	22 468	30 511	33 307	2	2
Tangible Fixed Assets	134 124	133 029	131 934	130 839	129 744	249 937

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 282	14 724	22 466	30 509	33 305	34 920
Shareholder Funds	8 284	14 726	22 468	30 511	33 307	148 041	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 283	13 683	16 283	18 883	21 483	24 083	26 683
Additions Other Than Through Business Combinations Property Plant Equipment									25 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings							109 732	162 362	228 445	228 027	228 094	208 092	114 273
Creditors							793	793	-7 791	-14 790	-10 790	-7 949	78 603
Increase From Depreciation Charge For Year Property Plant Equipment								2 400	2 600	2 600	2 600	2 600	2 600
Net Current Assets Liabilities	-10 840	-9 053	-5 966	-2 578	-4 687	7 836	-138 130	15 022	46 373	38 704	38 330	20 296	-65 356
Other Creditors							793	793	-7 791	-14 790	-10 790	-7 949	78 603
Property Plant Equipment Gross Cost							259 147	300 000	325 000	325 000	325 000	325 000	325 000
Total Assets Less Current Liabilities	123 284	123 976	125 968	128 261	125 057	257 773	109 734	301 339	355 090	344 821	341 847	321 213	232 961
Total Increase Decrease From Revaluations Property Plant Equipment								40 853
Creditors Due After One Year	115 000	109 250	103 500	97 750	91 750	109 732	109 732
Creditors Due Within One Year	59 188	59 188	60 288	60 398	60 301	1 328	149 974
Fixed Assets	134 124	133 029	131 934	130 839	129 744	249 937	247 864
Number Shares Allotted	2	2	2		2	2
Par Value Share	1	1	1		1	1
Other Debtors Due After One Year				49 135	49 135	420
Revaluation Reserve						113 119
Secured Debts				60 398	60 301	1 328
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						9 147
Tangible Fixed Assets Cost Or Valuation	136 881	136 881	136 881	136 881	136 881	259 147
Tangible Fixed Assets Depreciation	2 757	3 852	4 947	6 042	7 137	9 210
Tangible Fixed Assets Depreciation Charged In Period		1 095	1 095	1 095	1 095	2 073
Tangible Fixed Assets Increase Decrease From Revaluations						113 119

Company staff

David S.

Role: Secretary

Appointed: 18 January 2008

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 18 January 2008

Latest update: 4 April 2024

Janet S.

Role: Director

Appointed: 18 January 2008

Latest update: 4 April 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 November 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Treetop Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Janet S.

People with significant control

Janet S.

David S.

Accounts Documents

Company filings

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