Founded in 2006, Tree House Investments, classified under reg no. 05940518 is an active company. Currently registered at 21 West Heath Drive NW11 7QG, London the company has been in the business for 18 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Jonathan F. and Adam F.. In addition one secretary - Adam F. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 West Heath Drive |
| Town | London |
| Post code | NW11 7QG |
| Country of origin | United Kingdom |
| Registration Number | 05940518 |
| Date of Incorporation | Wed, 20th Sep 2006 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2006
Position: Secretary
Appointed: 20 September 2006
Position: Director
Appointed: 20 September 2006
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Adam F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam F.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel F.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan F.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 168 710 | 180 703 | 22 715 | 10 227 | 208 |
| Current Assets | 169 335 | 183 458 | 25 806 | 10 227 | |
| Debtors | 625 | 2 755 | 3 091 | ||
| Net Assets Liabilities | 1 277 037 | 1 293 591 | 1 308 515 | 1 284 686 | 1 009 258 |
| Other Debtors | 625 | 2 755 | 3 091 | ||
| Property Plant Equipment | 3 105 275 | 3 105 556 | 3 106 864 | 3 110 901 | 2 786 036 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 735 | 11 921 | 12 402 | 13 488 | 15 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 467 | 1 789 | 5 123 | 2 640 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 508 377 | 1 508 108 | 1 507 396 | 1 508 375 | 1 508 417 |
| Corporation Tax Payable | 5 976 | 3 915 | 3 189 | ||
| Creditors | 9 261 | 7 380 | 6 824 | 18 132 | 16 515 |
| Deferred Tax Liabilities | 74 001 | 74 001 | 74 001 | 74 001 | 16 120 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 481 | 1 086 | 2 505 | |
| Net Current Assets Liabilities | 160 074 | 176 078 | 18 982 | -7 905 | -16 307 |
| Other Creditors | 3 285 | 3 465 | 3 635 | 18 132 | 16 515 |
| Property Plant Equipment Gross Cost | 3 117 010 | 3 117 477 | 3 119 266 | 3 124 389 | 2 802 029 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 001 | 74 001 | 74 001 | 74 001 | 16 120 |
| Total Assets Less Current Liabilities | 3 265 349 | 3 281 634 | 3 125 846 | 3 102 996 | 2 769 729 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -325 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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