COLLEDGE TREE & LANDSCAPE LTD
Executive Summary
Colledge Tree & Landscape Ltd exhibits a sound long-term asset base and growing equity but suffers from negative working capital, indicating liquidity stress. While the company is operationally solvent and compliant, addressing short-term cash flow management is crucial to avoid financial strain. Strategic improvements in working capital and cash flow monitoring will enhance its financial health and support sustainable growth.
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Date | Description |
---|---|
10/01/2510 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
30/10/2430 October 2024 | Micro company accounts made up to 2024-01-31 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
11/01/2411 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
31/10/2331 October 2023 | Micro company accounts made up to 2023-01-31 |
18/01/2318 January 2023 | Confirmation statement made on 2023-01-04 with no updates |
04/01/234 January 2023 | Micro company accounts made up to 2022-01-31 |
31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
06/01/226 January 2022 | Cessation of Mark Colledge as a person with significant control on 2021-01-31 |
06/01/226 January 2022 | Confirmation statement made on 2022-01-04 with updates |
06/01/226 January 2022 | Change of details for Mr Mark Colledge as a person with significant control on 2021-01-31 |
06/01/216 January 2021 | COMPANY NAME CHANGED 1ST CHOICE COLLEDGE TREE & LANDSCAPE LTD CERTIFICATE ISSUED ON 06/01/21 |
05/01/215 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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