Founded in 2016, Tree House Homes, classified under reg no. 10429670 is an active company. Currently registered at Newgate Lodge PL12 6PT, Saltash the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Simon S., Allison H.. Of them, Simon S., Allison H. have been with the company the longest, being appointed on 14 October 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newgate Lodge |
| Office Address2 | Hatt |
| Town | Saltash |
| Post code | PL12 6PT |
| Country of origin | United Kingdom |
| Registration Number | 10429670 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Allison H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Allison H.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 241 | 2 141 | 22 828 | 360 849 | 373 | 75 484 | 3 981 |
| Current Assets | 193 106 | 386 997 | 89 292 | 360 849 | |||
| Debtors | 5 892 | 2 833 | 66 464 | 535 | 816 | 3 010 | |
| Net Assets Liabilities | -1 355 | -6 434 | 71 425 | 60 231 | 59 186 | 78 328 | 34 940 |
| Other Debtors | 5 400 | 2 685 | 66 464 | 816 | 898 | ||
| Property Plant Equipment | 1 028 | 2 265 | 1 377 | 711 | |||
| Total Inventories | 181 973 | 382 023 | 315 657 | 286 479 | 315 481 | ||
| Other | |||||||
| Accrued Liabilities | 1 060 | 1 291 | |||||
| Accrued Liabilities Deferred Income | 1 380 | 1 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 125 | 1 276 | 2 257 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 088 | ||||||
| Amounts Owed To Directors | 58 264 | 71 779 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Cash On Hand | 360 849 | 373 | |||||
| Corporation Tax Payable | 12 849 | 12 749 | |||||
| Corporation Tax Recoverable | 535 | 2 112 | |||||
| Creditors | 193 892 | 392 381 | 17 867 | 200 000 | 200 000 | 200 000 | 200 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 65 | 1 151 | 981 | |||
| Net Current Assets Liabilities | 71 425 | 259 204 | |||||
| Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 10 | 10 | 10 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 10 | 10 | 10 |
| Other Creditors | 87 505 | 200 000 | 200 000 | 200 000 | |||
| Other Payables Accrued Expenses | 800 | 1 050 | 1 060 | ||||
| Other Remaining Borrowings | 193 892 | 392 381 | 200 000 | ||||
| Other Taxation Payable | 12 749 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 492 | 148 | |||||
| Property Plant Equipment Gross Cost | 1 088 | 2 390 | 2 653 | 2 968 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -231 | ||||||
| Taxation Social Security Payable | 16 807 | 12 849 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 302 | 263 | 315 | ||||
| Total Assets Less Current Liabilities | 192 306 | 385 947 | 71 425 | 260 232 | |||
| Total Borrowings | 193 892 | 392 381 | 200 000 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Amount Specific Advance Or Credit Directors | 66 354 | 287 505 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 354 | -80 284 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 434 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 14th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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