TREEBROOK LIMITED
Company number 06397273 · Active · Wigan WN6 9AD
TREEBROOK LIMITED is an active private limited company (company number 06397273) incorporated on 12 October 2007, registered in Wigan. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.29m and cash of £936k, with 2 employees on average. Net assets rose 2% on the prior period (£3.21m).
By net assets it sits in the top quarter of 856 comparable companies in Manchester (median £253, upper quartile £284k).
Key dates
- Incorporated
- 12 October 2007
- Next accounts due
- 30 June 2027 — in 253 days
- Confirmation statement due
- 26 October 2027 — in 371 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.29m | £936k | £1.93m | £367k | — | £154k | 2 |
| 30 September 2024 | £3.21m | £648k | £2.23m | £452k | — | £152k | 2 |
| 30 September 2023 | — | — | — | — | — | — | — |
- Current ratio
- 7.83 — comfortable
- Cash per employee
- £468k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £3,290,777 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 7.83
- +4 Cash reserves — Cash £936,273
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2007-10-12 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Helen Jane Bullen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Graham Peter Bullen — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (activities of head offices), closest in incorporation date.
- A.M. CASTLE METALS UK, LIMITED — Manchester, inc. Oct 2007
- ARIA TECHNOLOGY HOLDINGS LIMITED — Cheadle, inc. Oct 2007
- ROGER LITTLE HOLDINGS LIMITED — Stockport, inc. Oct 2007
- INCENTIVISE HOLDINGS LIMITED — Higher Whitley, inc. Oct 2007
- UU (ESPS) PENSIONS TRUSTEE LIMITED — Lingley Green Avenue, inc. Sept 2007
- TRS HOLDINGS LIMITED — Bolton, inc. Sept 2007
Reminders for TREEBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.