DERWENT TREESCAPES LIMITED

Address

DERWENT TREESCAPES LIMITED
WALKER CROFT
THE CLIFF
MATLOCK
DERBYSHIRE
Classification:

Landscape service activities

Legal Information

Company Registration No.:
02492179
Incorporation Date:
12 Apr 1990 (27 Years old)
Financial Year End:
31 Dec
Capital:
£24.00 on 28 Apr 2017
For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Apr 2016
Filed on:
9 May 2016
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £180,748 £136,172 £52,710
Debtors: £35,385 £38,300 £66,132
Creditors due within one year: £111,572 £132,307 £146,358
Total Assets less Current Liabilities: £160,348 £96,387 £39,765
Creditors due after one year / Non Current Liabilities: £11,206 £22,470 £33,670
Total Assets less Liabilities: £277,539 £174,724 £112,476
Shareholders Funds / Net Worth: £277,539 £174,724 £112,476
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Kimberley Peach
19 Aug 2009 ⇒ Present ( 8 Years ) Director
Richard Peach
12 Sep 2002 ⇒ Present ( 15 Years ) Director
Jean Peach
before 12 Apr 1991 ⇒ Present ( 26 Years ) Company Secretary
before 12 Apr 1991 ⇒ Present ( 26 Years ) Director
Adrian Peach
before 12 Apr 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 14 Sep 1990

Previous Addresses

2 BACHES STREET
LONDON
N1 6UB
Changed 16 May 1990


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
207 £418,179.63

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
23 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
31 Dec 2015 26 Sep 2016 9
31 Dec 2014 21 Sep 2015 9
31 Dec 2013 25 Sep 2014 9
31 Dec 2012 22 Aug 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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71 other company documents are available

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