£24k
vs Nov 2024Active10453748Private limited companyLancaster
TREETOP SECRETS LIMITED
Significant control: Spencer Floyd Moran (significant control), Floyd Schofield (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Treetop Secrets Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREETOP SECRETS LIMITED is an active private limited company (company number 10453748) incorporated on 31 October 2016, registered in Lancaster. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £24k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 128% on the prior period (−£88k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).
02
Ownership and control
- Mr Spencer Floyd Moran
- has significant influence or control
- Miss Floyd Schofield
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 October 20169 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 14 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £24k | — | — | £344k | — | — | 0 |
| 30 November 2024 | −£88k | £13k | £20k | £334k | — | — | 0 |
| 30 November 2023 | −£41k | £9,471 | £25k | £296k | — | — | — |
Current ratio0.07Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £24,200 at 30 November 2025
- Net assets up 10% or more on the prior period+127.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.07
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 October 2016
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.
07
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £24k · micro accounts
- Accounts period endNet liabilities £88k · micro accounts
- Accounts period endNet liabilities £41k · micro accounts
- Incorporated
08
Similar companies in Lancashire
- ELLWOOD HOUSE LIMITEDBarrow-In-Furness · inc. Oct 2016
- THE BOWERS RETREAT LTDPreston · inc. Nov 2016
- LONG VALLEY CAMPERS LTDKendal · inc. Nov 2016
- BAINBRIDGE INGS COUNTRY PARK LTDGrange-Over-Sands · inc. Nov 2016
- THE DUCK WING LIMITEDBlackburn · inc. Dec 2016
- HOWGILLS LIMITEDSedbergh · inc. Sept 2016
All companies incorporated on 31 October 2016 · in Oct 2016.
09
Reminders for TREETOP SECRETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.