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Treechain Property Investments Limited

01574524

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 9 PINE COURT BUSINESS CENTRE, BOURNEMOUTH, BH1 3DH
Incorporated 15/07/1981

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Stephen Roberts

director · Since 24/08/2016

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Simon Peter Roberts

director · Since 11/01/2018

RETIRED

BRITISH · ENGLAND · Age 60

Mr Ross Peter Durtnall

director · Since 01/11/2019

RETIRED

BRITISH · ENGLAND · Age 72

Mrs Claire Durtnall

director · Since 27/02/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Simon Peter Roberts

25–50% shares
25–50% votes

British · England · Age 60

Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH

Notified 11/01/2018

Mr Anthony Stephen Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH

Notified 11/01/2018

Former PSCs

Mr Ronald Shakespeare Durtnall

Ceased 31/12/2018

Mr Peter Michael Roberts

Ceased 23/11/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 20/10/1981Registered 02/11/1981Satisfied 27/01/2017
charge
satisfied

BARCLAYS BANK LTD

Created 09/10/1981Registered 17/10/1981Satisfied 27/01/2017

CompanyRankvs 23336+ SIC 68209 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23336Treechain Property Investments Limited
73
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£457k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£48k

Current Liabilities

£40k

Fixed Assets

£449k

Debtors

£2k

1avg. employees

Tax at Year End(2019)

Corp tax£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.21-£5k
20251.34-£436
20241.33+£3k
20231.28-£1k
20221.33-£3k
20211.46+£5k
20201.33-£4k
20191.54—

Derived from filed accounts. Not audited figures.