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Treehouse Retreats Ltd

10236305

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Courtyard Shoreham Road, Upper Beeding, Steyning, BN44 3TN
Incorporated 16/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Adam Edmund Palmer Coxen

director · Since 16/06/2016

British · England · Age 57

Michael Roger Ruddock

director · Since 16/06/2016

British · England · Age 52

Paul Kerry

director · Since 16/07/2024

British · United Kingdom · Age 43

Persons with Significant Control

Thr Venture Ltd

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

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Reg: 10379004 · Companies House · Limited By Shares

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

BRIAN GORMAN · PAUL MUNIN · CWR CAPITAL LTD · MAIDENS VENTURES LTD

Created 30/09/2025Registered 02/10/2025
Charge
satisfied

CWR CAPITAL LTD · CHARLES EVE · PAUL MUNIN · BEATA TYMCZYNA

Created 07/10/2024Registered 16/10/2024Satisfied 30/09/2025
Charge
satisfied

PAUL MUNIN · BEATA TYMCZYNA · MAIDENS VENTURES LIMITED

Created 29/09/2023Registered 03/10/2023Satisfied 02/10/2024
Charge
satisfied

PAUL MUNIN · BEATA TYMCZYNA · MAIDENS VENTURES LIMITED · ADCOX LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/09/2022Registered 11/10/2022Satisfied 02/10/2024

Change History

officer appointedCOXEN, Adam Edmund Palmer
2026-06-06
officer appointedKERRY, Paul
2026-06-06
officer appointedRUDDOCK, Michael Roger
2026-06-06
statusactive
2026-06-06

Active

post townSteyning
2026-06-06

STEYNING

typeltd
2026-06-06

Private Limited Company

address line1The Courtyard Shoreham Road
2026-06-06

THE COURTYARD SHOREHAM ROAD

CompanyRankvs 1662+ SIC 55209 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Longevity10/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£174k

Current Liabilities

£113k

Fixed Assets

£68k

Debtors

£115k

5avg. employees+1

Balance Sheet

Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.54
20232.02
20220.32

Derived from filed accounts. Not audited figures.