Treetops Holding Company in Craigavon, BT62 3EU

Description

Data updated on: 01-11-2023

Registered as NI016964 41 years ago, Treetops Holding Company is categorised as a Private Unlimited Company. Its present office address is 76 Church Street, Portadown Craigavon. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Treetops Holding Co released its latest accounts for the financial period up to September 30, 2021. Its most recent annual confirmation statement was filed on May 9, 2023.

Harold I. and Daphne I. are registered as the firm's directors and have been expanding the company since 1983. In order to provide support to the directors, the limited company has been utilizing the expertise of Harold I. as a secretary since September 1983.

Executives with significant control over the firm are: Daphne I. owns 1/2 or less of company shares. Harold I. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	661 925	689 929	699 080	692 308

Balance Sheet
Current Assets	175 015	203 019	236 561	238 308	210 863	205 406	201 026	205 952	183 748
Debtors	175 015	203 019	236 561	238 308	210 863	205 406	201 026	205 952	183 748
Net Assets Liabilities					686 713	682 622	681 951	683 431	612 184
Other Debtors					860	135	241	243	470
Property Plant Equipment					441 684	441 684	441 684	441 684	441 684
Net Assets Liabilities Including Pension Asset Liability	661 925	689 929	699 080	692 308
Tangible Fixed Assets	441 684	441 684	441 684	441 684

Capital & Reserves
Called Up Share Capital	8 800	8 800	8 800	8 800
Profit Loss Account Reserve	445 335	473 339	482 490	475 718
Shareholder Funds	661 925	689 929	699 080	692 308

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					208 210	202 417	199 312	204 244	178 750
Average Number Employees During Period					2	1	2	2	2
Corporation Tax Payable					4 965	3 709		5 039	4 399
Creditors					9 738	8 482	4 773	8 219	7 262
Fixed Assets	491 684	491 684	491 684	491 684	491 684	491 684	491 684	491 684	441 684
Investments					50 000	50 000	50 000	50 000	-50 000
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	170 241	198 245	207 396	200 624	201 125	196 924	196 253	197 733	176 486
Other Creditors					4 661	4 661	4 661	3 068	2 751
Other Investments Other Than Loans					50 000	50 000	50 000	50 000	-50 000
Other Taxation Social Security Payable					112	112	112	112	112
Property Plant Equipment Gross Cost						441 684	441 684	441 684	441 684
Provisions For Liabilities Balance Sheet Subtotal					6 096	5 986	5 986	5 986	5 986
Total Assets Less Current Liabilities	661 925	689 929	699 080	692 308	692 809	688 608	687 937	689 417	618 170
Trade Debtors Trade Receivables					1 793	2 854	1 473	1 465	4 528
Creditors Due Within One Year	4 774	4 774	29 165	37 684
Number Shares Allotted		8 800	8 800	8 800
Par Value Share		1	1	1
Revaluation Reserve	138 140	138 140	138 140	138 140
Share Capital Allotted Called Up Paid	8 800	8 800	8 800	8 800
Share Premium Account	69 650	69 650	69 650	69 650
Tangible Fixed Assets Cost Or Valuation	441 684	441 684	441 684	441 684

Company staff

Harold I.

Role: Secretary

Appointed: 30 September 1983

Latest update: 24 January 2024

Harold I.

Role: Director

Appointed: 30 September 1983

Latest update: 24 January 2024

Daphne I.

Role: Director

Appointed: 30 September 1983

Latest update: 24 January 2024

People with significant control

Daphne I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harold I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account last made up date	30 September 2021
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 April 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021

Treetops Holding Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold I.

Harold I.

Daphne I.

People with significant control

Daphne I.

Harold I.

Accounts Documents

Company filings

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