£106k
+2%vs May 2024Active05803473Private limited companyRochester
TREEVENTURES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TREEVENTURES LIMITED is an active private limited company (company number 05803473) incorporated on 3 May 2006, registered in Rochester. Its registered activity is landscape service activities (SIC 81300). Latest small accounts cover the period ending 31 May 2025, showing net assets of £106k and cash of £120k, with 2 employees on average. Net assets rose 2% on the prior period (£104k).
Peer position · net assets
By net assets it sits in the top quarter of 500 comparable companies in Kent (median £1,041, upper quartile £17k).
02
Key dates
- Incorporated
- 3 May 200620 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 17 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81300
- Landscape service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£120k
+6%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £106k | £120k | £4,020 | £19k | — | — | 2 |
| 31 May 2024 | £104k | £114k | £4,958 | £16k | — | — | 2 |
Current ratio6.67Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £105,900 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.67
- Cash at bank of £50,000 or moreCash £120,455
- Incorporated five or more years agoIncorporated 3 May 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John Barry Gillbert
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts duein 129 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in Kent
- K J BAKER LANDSCAPE GARDENING LIMITEDHerne Bay · inc. Mar 2006
- COMMAR SERVICES LTDAshford · inc. Feb 2006
- STRIPY LAWNS LIMITEDCanterbury · inc. Feb 2006
- RWE RURAL SERVICES LIMITEDTunbridge Wells · inc. Jul 2006
- MOSS LANDSCAPES LIMITEDAshford · inc. Jul 2006
- THE GRASS MASTER LIMITEDBroadstairs · inc. Feb 2006
All companies incorporated on 3 May 2006 · in May 2006.
09
Reminders for TREEVENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.