TREEHOUSE SALES AND MARKETING LTD

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Executive Summary

Treehouse Sales and Marketing Ltd exhibits significant financial distress evidenced by negative net assets and working capital deficiency as at August 2024. The company’s current liabilities exceed current assets by a substantial margin, indicating liquidity concerns and weakened ability to meet debt obligations. Without clear signs of improved profitability or cash flow, this company poses a high credit risk and is not recommended for credit extension at this time.

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Legal registered address
C/O Burton Varley Ltd Suite 3, 2nd Floor Didsbury House, 748 - 754 Wilmslow Road Manchester United Kingdom M20 2DW Copied!
Latest financial results as of 6 September 2025
Cash in bank
£50.90k
Current assets
£59.58k
Fixed assets
£10.52k
Current creditors
£88.75k
Shareholders funds
£35.42k
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Company number
13574443 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
19 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 14 October 2024

Next statement due by 28 October 2025

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Nature of business (SIC)

82110 - Combined office administrative service activities

Latest company documents
DateDescription
21/05/2521 May 2025 Unaudited abridged accounts made up to 2024-08-31

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14/10/2414 October 2024 Confirmation statement made on 2024-10-14 with updates

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14/10/2414 October 2024 Change of details for Miss Sarah Marie Tingling as a person with significant control on 2024-10-14

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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28/05/2428 May 2024 Unaudited abridged accounts made up to 2023-08-31

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