Treweek Environmental Consultants started in year 2015 as Private Limited Company with registration number 09452710. The Treweek Environmental Consultants company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cullompton at Chancery Cottage. Postal code: EX15 2DS.
At the moment there are 2 directors in the the company, namely George M. and Joanna T.. In addition one secretary - George M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery Cottage |
| Office Address2 | Kentisbeare |
| Town | Cullompton |
| Post code | EX15 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09452710 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 30 March 2016
Position: Secretary
Appointed: 23 February 2015
Position: Director
Appointed: 23 February 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Joanna T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is George M. This PSC owns 25-50% shares.
Joanna T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
George M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 66 381 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 507 | 81 582 | 156 652 | 403 672 | 183 921 | ||||
| Current Assets | 124 217 | 126 351 | 120 510 | 220 266 | 514 067 | 225 395 | 510 272 | 510 263 | 381 318 |
| Debtors | 118 710 | 120 844 | 38 928 | 63 614 | 110 395 | 41 474 | |||
| Other Debtors | 8 643 | 337 | 5 610 | 22 219 | |||||
| Property Plant Equipment | 764 | 1 611 | 2 645 | 3 208 | 2 324 | ||||
| Cash Bank In Hand | 5 507 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 381 | ||||||||
| Tangible Fixed Assets | 764 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 66 379 | ||||||||
| Shareholder Funds | 66 381 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 990 | 307 | 1 745 | 942 | 79 | 20 771 | 30 397 | 38 880 | |
| Amount Specific Advance Or Credit Made In Period Directors | 47 110 | 28 743 | 39 613 | 64 204 | 63 378 | 31 025 | 59 753 | 33 129 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 100 | 28 743 | 41 051 | 63 401 | 62 515 | 51 717 | 69 379 | 41 612 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 642 | 1 465 | 3 025 | 4 682 | ||||
| Amounts Recoverable On Contracts | 61 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | |
| Creditors | 59 486 | 33 670 | 46 763 | 180 342 | 37 710 | 249 020 | 147 366 | 138 297 | |
| Fixed Assets | 764 | 2 324 | 2 535 | 2 642 | 1 739 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 823 | 1 560 | 1 657 | |||||
| Net Current Assets Liabilities | 65 617 | 66 865 | 86 840 | 173 503 | 333 725 | 187 685 | 261 252 | 362 897 | 243 021 |
| Other Creditors | 1 007 | 2 595 | 114 917 | 30 261 | |||||
| Other Taxation Social Security Payable | 12 004 | 30 111 | 52 244 | 119 | |||||
| Property Plant Equipment Gross Cost | 955 | 2 253 | 4 110 | 6 233 | 7 006 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 298 | 1 857 | 2 123 | 773 | |||||
| Total Assets Less Current Liabilities | 66 381 | 67 629 | 88 451 | 176 148 | 336 933 | 190 009 | 263 787 | 365 539 | 244 760 |
| Trade Creditors Trade Payables | 20 659 | 14 057 | 13 181 | 7 330 | |||||
| Trade Debtors Trade Receivables | 30 285 | 63 277 | 43 785 | 19 255 | |||||
| Creditors Due Within One Year | 58 600 | ||||||||
| Tangible Fixed Assets Additions | 955 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 955 | ||||||||
| Tangible Fixed Assets Depreciation | 191 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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