ROOTS TO BRANCHES LIMITED
Executive Summary
Roots To Branches Limited shows moderate financial health with positive net assets but signs of liquidity strain and declining working capital. The company faces cash flow tightening due to increased liabilities and higher receivables, signaling the need for improved financial management. Proactive steps in cash flow control, cost management, and receivables collection are recommended to stabilize and improve the company’s financial wellness.
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Date | Description |
---|---|
07/01/257 January 2025 | Change of details for Mr Iain Peter Wood as a person with significant control on 2024-12-13 |
07/01/257 January 2025 | Director's details changed for Mr Iain Peter Wood on 2024-12-13 |
18/12/2418 December 2024 | Confirmation statement made on 2024-12-12 with no updates |
10/06/2410 June 2024 | Total exemption full accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
12/12/2312 December 2023 | Confirmation statement made on 2023-12-12 with no updates |
24/07/2324 July 2023 | Total exemption full accounts made up to 2022-12-31 |
31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
14/12/2214 December 2022 | Confirmation statement made on 2022-12-12 with updates |
14/12/2214 December 2022 | Change of details for Mr Iain Peter Wood as a person with significant control on 2021-12-13 |
03/11/223 November 2022 | Resolutions |
03/11/223 November 2022 | Change of share class name or designation |
03/11/223 November 2022 | Resolutions |
20/10/2220 October 2022 | Change of details for Mr Iain Peter Wood as a person with significant control on 2022-10-20 |
20/10/2220 October 2022 | Director's details changed for Mr Iain Peter Wood on 2022-10-20 |
30/09/2230 September 2022 | Registered office address changed from Unit 7, Navigation Business Village Navigation Way Preston PR2 2YP England to Thomas House Meadowcroft Business Park Pope Lane Whitestake Preston PR4 4AZ on 2022-09-30 |
13/12/2113 December 2021 | Incorporation |
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