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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Company Documents

DateDescription
10/01/2510 January 2025 Confirmation statement made on 2025-01-04 with no updates

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30/10/2430 October 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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11/01/2411 January 2024 Confirmation statement made on 2024-01-04 with no updates

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31/10/2331 October 2023 Micro company accounts made up to 2023-01-31

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18/01/2318 January 2023 Confirmation statement made on 2023-01-04 with no updates

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04/01/234 January 2023 Micro company accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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06/01/226 January 2022 Cessation of Mark Colledge as a person with significant control on 2021-01-31

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06/01/226 January 2022 Confirmation statement made on 2022-01-04 with updates

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06/01/226 January 2022 Change of details for Mr Mark Colledge as a person with significant control on 2021-01-31

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06/01/216 January 2021 COMPANY NAME CHANGED 1ST CHOICE COLLEDGE TREE & LANDSCAPE LTD CERTIFICATE ISSUED ON 06/01/21

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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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