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Treeby & Bolton Limited

08810356

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 Lake Road, Keswick, CA12 5BX
Incorporated 11/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Elizabeth Sarah Barton

director · Since 11/12/2013

British · United Kingdom · Age 46

Daniel Barton

director · Since 12/01/2018

British · England · Age 47

Former

Keith Anthony Graham

director · Resigned 12/01/2018

Susan Ruth Hoffmann

director · Resigned 12/01/2018

Persons with Significant Control

Mrs Elizabeth Sarah Barton

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

British · United Kingdom · Age 46

12 Lake Road, Keswick, CA12 5BX

Notified 06/04/2016

Mr Daniel Barton

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

British · England · Age 47

12, Lake Road, Keswick, CA12 5BX

Notified 12/12/2019

Former PSCs

Mrs Susan Ruth Hoffmann

Ceased 30/01/2018

Mr Keith Anthony Graham

Ceased 30/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2014Registered 05/04/2014

Change History

status → active
2026-05-05

Active

type → ltd
2026-05-05

Private Limited Company

address line1 → 12 Lake Road
2026-05-05

12 LAKE ROAD

post town → Keswick
2026-05-05

KESWICK

CompanyRankvs 1393+ SIC 47789 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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

£430k

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£857k

Current Liabilities

£556k

Fixed Assets

£133k

Debtors

£45k

15avg. employees

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Intangible assets£112k
Assets less current liabilities£434k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£61k
20241.42+£28k
20232.12—

Derived from filed accounts. Not audited figures.

Filing History43 filings

Confirmation statement

confirmation statement with updates

16/12/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/202510 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/202311 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/202211 pages · PDF
Shares allotted

capital allotment shares

17/05/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/202111 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/202013 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20196 pages · PDF
PSC changed

change to a person with significant control

13/12/20192 pages · PDF
PSC notified

notification of a person with significant control

13/12/20192 pages · PDF
Shares allotted

capital allotment shares

12/12/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/201911 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20186 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/201811 pages · PDF
Shares allotted

capital allotment shares

30/01/20184 pages · PDF
PSC changed

change to a person with significant control

30/01/20182 pages · PDF
PSC07

cessation of a person with significant control

30/01/20181 page · PDF
PSC07

cessation of a person with significant control

30/01/20181 page · PDF
Director appointed

appoint person director company with name date

12/01/20182 pages · PDF
Director resigned

termination director company with name termination date

12/01/20181 page · PDF
Director resigned

termination director company with name termination date

12/01/20181 page · PDF
Confirmation statement

confirmation statement with updates

14/12/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/08/201711 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20168 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20155 pages · PDF
Director details changed

change person director company with change date

09/04/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/12/20146 pages · PDF
Director details changed

change person director company with change date

11/12/20142 pages · PDF
MR01

mortgage create with deed with charge number

05/04/201418 pages · PDF
Director appointed

appoint person director company with name

27/01/20143 pages · PDF
Director appointed

appoint person director company with name

20/01/20143 pages · PDF
Accounts date changed

change account reference date company current extended

17/12/20131 page · PDF
Shares allotted

capital allotment shares

17/12/20133 pages · PDF
Shares allotted

capital allotment shares

17/12/20133 pages · PDF
Incorporated

incorporation company

11/12/201336 pages · PDF