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.
View Full Analysis Report →- Legal registered address
- 48 Coventry Road Pailton Rugby Warwickshire United Kingdom CV23 0QB Copied!
Latest financial results as of 26 August 2025- Current assets
- £32.96k
- Fixed assets
- £230.37k
- Current creditors
- £106.28k
- Shareholders funds
- £52.03k
View full financial accounts- Current assets
- £32.96k
- Fixed assets
- £230.37k
- Current creditors
- £106.28k
- Shareholders funds
- £52.03k
- Company number
- 13114684 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
81300 - Landscape service activities
Previous company names
| Name | Date previous name changed |
|---|---|
| 1ST CHOICE COLLEDGE TREE & LANDSCAPE LTD | 6 January 2021 |
Latest company documents
| 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 |
More Company Information
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