TREETOP TREK LIMITED

Active
BROCKHOLE VISITOR CENTRE

WINDERMERE
CUMBRIA
LA23 1LJ

TREETOP TREK LIMITED are an established Private Limited Company who have traded for 15 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the area of WINDERMERE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2022.

TREETOP TREK LIMITED are next due to file for year 2024 by the 31/10/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06785855. Their corporate structure is that of a Private Limited Company

Details

Name TREETOP TREK LIMITED
Company Number 06785855
Company Type Private Limited Company
Company Status Active
SIC Code 93290 Other amusement and recreation activities n.e.c.
Company Origin United Kingdom
Incorporation Date 08/01/2009
Accounts Next Due Date 31/10/2023
Accounts Last Made Up Date 31/01/2022
Last Modified Date 10/05/2022
Address BROCKHOLE VISITOR CENTRE

WINDERMERE
CUMBRIA
LA23 1LJ

Geolocation

Accounts 2022 2021 2020 2019 2018
Cash£0 £0 £145,966 £119,566 £111,889
Net Worth£0 £0 £877,389 £714,627 £1,036,303
Current Assets£0 £0 £165,772 £151,232 £245,250
Current Liabilities£0 £0 £165,772 £151,232 £245,250
Number of Employees0 0 69 0 0
11-05-2024

Graphs

2022

Cash has increased from 2021 by 22.08%, the ratio of cash to net worth is 16.64% which indicates a good cash position.

Net worth has changed by £162,762 which is an increase of 22.78% from 2021

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £145,966 when looking at this ratio

The number of employees has increased by 69 since 2021

2021

Cash has increased from 2020 by 6.86%, the ratio of cash to net worth is 16.73% which indicates a good cash position..

Net worth has changed by £-321,676 which is a reduction of -31.04% from 2021

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £119,566 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -77.23%, the ratio of cash to net worth is 10.80% which indicates a good cash position..

Net worth has changed by £106,192 which is a increase of 11.42% from 2021

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £111,889 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TREETOP TREK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HOUGH TULLETT LIMITED ST ANDREWS ECCLERIGG, AMBLESIDE ROAD, WINDERMERE, CUMBRIA, . LA23 1LJ 24/08/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
112358 LIMITED 3 ARTLE MEWS, FORGE BRIDGE CATON, LANCASTER, , . LA2 9NB 31/08/2012
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88 RACING LTD STONECROFT BARN, BAY HORSE, LANCASTER, , . LA2 0HW 15/01/2007
9'ER FINANCIAL LIMITED UNIT 1 STRANDS BARN STRANDS FARM LANE, HORNBY, LANCASTER, LANCASHIRE, UNITED KINGDOM. LA2 8JF 25/03/2014
90 SANDYLANDS LIMITED BURROW FARM, BURROW ROAD, LANCASTER, , ENGLAND. LA2 0AP 12/05/2008
A & A GARDEN CARE LIMITED BROOKLANDS FARM, ADDINGTON ROAD, HALTON, LANCASHIRE, . LA2 6PG 24/02/2003
A & E CLARKSON LIMITED COCK HALL FARM, THURNHAM, LANCASTER, LANCASHIRE, . LA2 0DT 20/09/2000
A & J RILEY LIMITED LOWER BARN BELL HILL, LITTLEDALE, LANCASTER, , UNITED KINGDOM. LA2 9EU 13/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06785855 overview of filed records at companies house for TREETOP TREK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TREETOP TREK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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