TREEMAC LIMITED

Address

TREEMAC LIMITED
BURNHEAD FARM
AUCHTERHOUSE
BY DUNDEE
DD3 0QN
Classification:

Operation of sports facilities

Legal Information

Company Registration No.:
SC117693
Incorporation Date:
3 May 1989 (28 Years old)
Financial Year End:
31 Mar
Capital:
£134,000.00 on 3 May 2016
For period ending:
31 Mar 2016
Filed on:
6 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Apr 2016
Filed on:
3 May 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £5,039 £813 £2,388
Debtors: £13,174 £20,288 £13,544
Creditors due within one year: £181,256 £203,106 £216,935
Total Assets less Current Liabilities: -£137,354 -£153,358 -£171,368
Creditors due after one year / Non Current Liabilities: £555,960 £576,645 £610,445
Total Assets less Liabilities: £218,599 £206,718 £146,012
Shareholders Funds / Net Worth: £218,599 £206,718 £146,012
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 82 available


Directors and Secretaries

Emma Christie
17 Aug 2016 ⇒ Present ( 1 Year ) Director
Drew Christie
17 Aug 2016 ⇒ Present ( 1 Year ) Director
Evelyn Christie
30 Apr 1999 ⇒ Present ( 18 Years ) Company Secretary
8 Sep 1997 ⇒ Present ( 20 Years ) Director
Gavin Christie
before 31 Dec 1990 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PUBLIC LIMITED COMPANY
STANDARD SECURITY - OUTSTANDING on 4 Jul 2006
CLYDESDALE BANK PUBLIC LIMITED COMPANY
FLOATING CHARGE - OUTSTANDING on 27 Sep 2005

Previous Addresses

24 CASTLE STREET
EDINBURGH
EH2 3HT
Changed 4 Jul 1989


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
11 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 6 Oct 2016 7
31 Mar 2015 18 Aug 2015 5
31 Mar 2014 21 Aug 2014 5
31 Mar 2013 29 Oct 2013 7
31 Mar 2012 1 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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82 other company documents are available

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