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Treedown Investments Limited CHESTER

Treedown Investments started in year 2014 as Private Limited Company with registration number 09047881. The Treedown Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at St Johns Chambers. Postal code: CH1 1QN.

The firm has 2 directors, namely Veronica B., Vivian B.. Of them, Vivian B. has been with the company the longest, being appointed on 20 May 2014 and Veronica B. has been with the company for the least time - from 15 January 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Treedown Investments Limited Address / Contact

Office Address St Johns Chambers
Office Address2 Love Street
Town Chester
Post code CH1 1QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09047881
Date of Incorporation Tue, 20th May 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Veronica B.

Position: Director

Appointed: 15 January 2019

Vivian B.

Position: Director

Appointed: 20 May 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Veronica B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vivian B. This PSC owns 25-50% shares and has 25-50% voting rights.

Veronica B.

Notified on 27 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Vivian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-383 604-190 913       
Balance Sheet
Cash Bank On Hand  1 023 916444 283158 944275 736939 7631 036 284401 963
Current Assets41 2994 398 2934 115 792836 062298 487275 736943 6041 037 373464 388
Debtors2 8894 122 1843 091 876391 779139 543 3 8401 08962 425
Net Assets Liabilities  469 700728 7941 332 9441 288 873762 5323 237 1662 334 924
Other Debtors  3 091 876391 779139 543 3 8401 08962 425
Cash Bank In Hand38 410276 109       
Net Assets Liabilities Including Pension Asset Liability-383 604-190 913       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve-195 343-128 352       
Shareholder Funds-383 604-190 913       
Other
Average Number Employees During Period      222
Corporation Tax Payable     11 73599 060422 65885 552
Creditors  9 283 9966 804 6726 622 9386 743 9646 636 9405 413 6174 726 474
Deferred Tax Liabilities   184 000270 067247 292-49 295  
Investments  5 637 904-223 042451 9578 004 3936 406 573  
Investments Fixed Assets4 167 5338 767 1465 637 9046 881 4047 927 4628 004 3936 406 5737 719 0666 597 010
Net Current Assets Liabilities-4 551 137-8 958 059-5 168 204-5 968 610-6 324 451-6 468 228-5 693 336-4 376 244-4 262 086
Net Deferred Tax Liability Asset   184 000270 067247 292-49 295  
Other Creditors  9 281 6576 799 8056 621 2286 728 1496 535 3304 987 6214 638 134
Other Investments Other Than Loans  5 637 90484 540451 9578 004 3936 406 5737 719 0666 597 010
Provisions For Liabilities Balance Sheet Subtotal      -49 295105 656 
Taxation Including Deferred Taxation Balance Sheet Subtotal   184 000270 067247 292-49 295105 656 
Total Assets Less Current Liabilities-383 604-190 913469 700912 7941 603 0111 536 165713 2373 342 8222 334 924
Trade Creditors Trade Payables  2 3394 8671 7104 0802 5503 3382 788
Advances Credits Directors 8 821 2986 133 3476 796 2056 617 6286 718 7956 533 050  
Advances Credits Made In Period Directors  256 543709 486 251 167130 899  
Advances Credits Repaid In Period Directors  2 944 49446 628 150 000316 644  
Creditors Due Within One Year4 592 43613 356 352       
Fixed Assets4 167 5338 767 146       
Number Shares Allotted 10 000       
Other Aggregate Reserves-198 261-72 561       
Par Value Share 1       
Share Capital Allotted Called Up Paid10 00010 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, December 2023 		Free Download (9 pages)

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