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White Tree Property And Management Co. Ltd

04106424

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

Pwll-Y-Cath, Newchurch, Chepstow, NP16 6DJ
Incorporated 13/11/2000

Previously known as

White Tree Property Co. Limited · until 08/05/2002

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Hutchinson

director · Since 13/11/2000

ORTHODONTIST

BRITISH · WALES · Age 58

Also on 11 other boards

Joanne Hutchinson

secretary · Since 27/11/2009

Ian Hutchinson

director · Since 13/11/2000

British · Wales · Age 58

Joanne Hutchinson

secretary · Since 27/11/2009

Former

Instant Companies Limited

corporate nominee director · Resigned 13/11/2000

Swift Incorporations Limited

corporate nominee secretary · Resigned 13/11/2000

Joseph Thomas Mcgill

director · Resigned 29/01/2001

David Stuart Duncan

director · Resigned 31/12/2001

Ian Hutchinson

secretary · Resigned 23/04/2002

Richard John Collins

secretary · Resigned 23/02/2009

Raymarsh Limited

corporate secretary · Resigned 27/11/2009

Persons with Significant Control

Mr Ian Hutchinson

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 58

Pwll-Y-Cath, Newchurch, Chepstow, NP16 6DJ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/07/2024Registered 15/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/01/2019Registered 25/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 17/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 02/06/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2008Registered 06/05/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2007Registered 13/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/02/2004Registered 27/02/2004

Change History

officer appointedHUTCHINSON, Joanne
2026-09-13
officer appointedHUTCHINSON, Ian
2026-09-13
statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line1Pwll-Y-Cath
2026-09-13

PWLL-Y-CATH

post townChepstow
2026-09-13

CHEPSTOW

CompanyRankvs 87506+ SIC 68209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 21/01/2026

Net Worth

£692k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£821k

Working capital

Current Assets

£100k

Current Liabilities

£921k

Fixed Assets

£2.9M

Debtors

£65k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr I Hutchinson 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£0
20250.11-£436k
20240.11+£262k
20230.14

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type unaudited abridged

21/01/20268 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20255 pages · PDF
Address changed

change registered office address company with date old address new address

18/06/20251 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/04/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/04/20255 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20245 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/08/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/01/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/01/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/01/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/03/20219 pages · PDF
Confirmation statement

confirmation statement with updates

07/12/20205 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/01/20208 pages · PDF
CH03

change person secretary company with change date

11/12/20191 page · PDF
Director details changed

change person director company with change date

11/12/20192 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20195 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/01/20199 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/01/20193 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20185 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/01/20189 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20175 pages · PDF
MR04

mortgage satisfy charge full

17/03/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20177 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/06/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/06/20165 pages · PDF
MR04

mortgage satisfy charge full

27/05/20161 page · PDF
MR04

mortgage satisfy charge full

27/05/20161 page · PDF
MR04

mortgage satisfy charge full

27/05/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20154 pages · PDF
Address changed

change registered office address company with date old address new address

01/07/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20137 pages · PDF
Address changed

change registered office address company with date old address

28/02/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

11/12/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/10/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20114 pages · PDF
MG02

legacy

10/01/20113 pages · PDF
MG02

legacy

10/01/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20108 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20104 pages · PDF
AP03

appoint person secretary company with name

27/11/20091 page · PDF
TM02

termination secretary company with name

27/11/20091 page · PDF
Address changed

change registered office address company with date old address

25/11/20091 page · PDF
363a

legacy

03/03/20093 pages · PDF
287

legacy

26/02/20091 page · PDF
288b

legacy

26/02/20091 page · PDF
288a

legacy

26/02/20092 pages · PDF
395

legacy

30/10/20083 pages · PDF
395

legacy

30/10/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/200812 pages · PDF
395

legacy

06/05/20087 pages · PDF
RESOLUTIONS

resolution

22/04/20081 page · PDF
395

legacy

18/04/20088 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/02/200810 pages · PDF
363s

legacy

29/11/20076 pages · PDF
395

legacy

13/09/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/200710 pages · PDF
363s

legacy

22/01/20076 pages · PDF
403a

legacy

31/03/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/200611 pages · PDF
363s

legacy

23/11/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/02/200511 pages · PDF
363s

legacy

07/12/20046 pages · PDF
RESOLUTIONS

resolution

29/03/20041 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/200410 pages · PDF
395

legacy

27/02/20043 pages · PDF
287

legacy

31/12/20031 page · PDF
363s

legacy

02/12/20034 pages · PDF
395

legacy

28/11/20033 pages · PDF
395

legacy

31/07/20033 pages · PDF
395

legacy

24/07/20033 pages · PDF
RESOLUTIONS

resolution

13/07/20031 page · PDF
RESOLUTIONS

resolution

13/07/20032 pages · PDF
395

legacy

03/07/20033 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/06/200310 pages · PDF
363s

legacy

11/12/20026 pages · PDF
225

legacy

03/09/20021 page · PDF
288b

legacy

30/05/20021 page · PDF
CERTNM

certificate change of name company

08/05/20022 pages · PDF
288a

legacy

02/05/20022 pages · PDF
288b

legacy

02/05/20022 pages · PDF
363s

legacy

06/12/20016 pages · PDF
288b

legacy

19/04/20011 page · PDF
288a

legacy

18/01/20012 pages · PDF
288a

legacy

21/11/20002 pages · PDF
288a

legacy

21/11/20002 pages · PDF
287

legacy

21/11/20001 page · PDF
288b

legacy

17/11/20001 page · PDF
288b

legacy

17/11/20001 page · PDF
Incorporated

incorporation company

13/11/200013 pages · PDF