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Treetops Penshurst Limited MAIDSTONE

Treetops Penshurst started in year 2014 as Private Limited Company with registration number 09360670. The Treetops Penshurst company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY.

The firm has 4 directors, namely James R., Ross B. and William W. and others. Of them, Peter C. has been with the company the longest, being appointed on 18 December 2014 and James R. has been with the company for the least time - from 12 June 2015. As of 28 April 2024, there was 1 ex director - James R.. There were no ex secretaries.

Treetops Penshurst Limited Address / Contact

Office Address 3-4 Bower Terrace
Office Address2 Tonbridge Road
Town Maidstone
Post code ME16 8RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09360670
Date of Incorporation Thu, 18th Dec 2014
Industry Operation of sports facilities
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

James R.

Position: Director

Appointed: 12 June 2015

Ross B.

Position: Director

Appointed: 21 May 2015

William W.

Position: Director

Appointed: 21 May 2015

Peter C.

Position: Director

Appointed: 18 December 2014

James R.

Position: Director

Appointed: 12 June 2015

Resigned: 21 December 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Peter C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter C.

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

James R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand155 8453 328292 824108 59620 02971 2677 5485 398
Current Assets174 9129 543382 055223 096134 825180 834186 661246 221
Debtors19 0676 21529 231114 500114 796109 567179 113240 823
Net Assets Liabilities 46 511466 970377 505309 108311 154283 405289 128
Other Debtors20 7306 21513 8428 00824 35710 58434 92116 438
Property Plant Equipment  39 609105 865107 28387 66378 00563 976
Cash Bank In Hand155 845       
Net Assets Liabilities Including Pension Asset Liability-105 664       
Reserves/Capital
Called Up Share Capital182       
Profit Loss Account Reserve-105 846       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 65114 89937 50261 36981 42186 032
Administrative Expenses101 015       
Amounts Owed By Related Parties       2 406
Amounts Owed To Group Undertakings 6 8883 3002 3101 2181 218718 
Average Number Employees During Period   44444
Bank Borrowings Overdrafts1 850 000    42 04034 13325 923
Creditors 1 787 5001 737 5001 705 0521 634 7561 622 6511 564 7441 506 534
Deferred Tax Asset Debtors  60 00081 00090 00096 000101 000138 000
Fixed Assets 1 886 8891 926 4981 992 7541 994 1721 974 5521 964 8941 950 865
Increase From Depreciation Charge For Year Property Plant Equipment  2 65112 24823 36823 86720 44712 331
Investments Fixed Assets1 901 1971 886 8891 886 8891 886 8891 886 8891 886 8891 886 8891 886 889
Net Current Assets Liabilities168 139-52 878277 97289 803-57 197-40 747-116 745-155 203
Other Creditors1 850 0001 787 5001 737 5001 705 0521 627 8671 580 6111 530 6111 480 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    765 3957 720
Other Disposals Property Plant Equipment    4 465 1 15914 124
Property Plant Equipment Gross Cost  42 260120 764144 785149 032159 426150 008
Total Additions Including From Business Combinations Property Plant Equipment  42 26078 50428 4864 24711 5534 706
Total Assets Less Current Liabilities2 069 3361 834 0112 204 4702 082 5571 936 9751 933 8051 848 1491 795 662
Trade Creditors Trade Payables6 0176 00630 42242 36772 61483 079111 507163 697
Trade Debtors Trade Receivables  15 38925 4924392 98343 19283 979
Turnover Revenue7 579       
Capital Employed-105 664       
Creditors Due After One Year2 175 000       
Creditors Due Within One Year6 773       
Number Shares Allotted18 181       
Number Shares Allotted Increase Decrease During Period18 181       
Par Value Share0       
Share Capital Allotted Called Up Paid182       
Value Shares Allotted Increase Decrease During Period182       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 30th, December 2023 		Free Download (9 pages)

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