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Treebond Limited

04632402

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 28 outstanding charges (-10)

Details

11A BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 09/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr John Denis Mcgowan

director · Since 09/01/2003

PUBLICAN & PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Niall Bernard Mcgowan

director · Since 18/10/2024

PROPERTY MANAGEMENT

IRISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mrs Eithne Bridget Mcgowan

director · Since 09/06/2025

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Jdm Investments Limited

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

11a, Beaumont Gate, Radlett, WD7 7AR

Reg: 4610306 · Companies House · Limited By Shares

Notified 06/04/2016

Charges28 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2021Registered 07/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2020Registered 28/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2020Registered 25/08/2020Satisfied 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2020Registered 23/03/2020
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/03/2020Registered 19/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2019Registered 31/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2019Registered 26/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2018Registered 28/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 18/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2017Registered 29/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2017Registered 03/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2016Registered 06/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2016Registered 30/03/2016Satisfied 19/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2015Registered 08/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2015Registered 28/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2015Registered 24/06/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2013Registered 04/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2008Registered 09/07/2008Satisfied 03/07/2013
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/01/2008Registered 24/01/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 09/10/2004Satisfied 27/06/2013

CompanyRankvs 3429+ SIC 68100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3429Treebond Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£15.2M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£24.4M

Debtors

£2.5M

5avg. employees

Tax at Year End

Corp tax£134k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£24.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£645k
20242.02+£572k
20231.93+£411k
20221.70+£641k
20211.54+£587k
20201.99+£4.4M
20191.18—

Derived from filed accounts. Not audited figures.