£77k
+72%vs Jan 2024Active12421744Private limited companyLondon
TREELOGY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TREELOGY LTD is an active private limited company (company number 12421744) incorporated on 23 January 2020, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 January 2025, showing net assets of £77k and cash of £128k, with 25 employees on average. Net assets rose 72% on the prior period (£45k).
Peer position · net assets
By net assets it sits in the top quarter of 398 comparable companies in London (median £150, upper quartile £24k).
02
Key dates
- Incorporated
- 23 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£128k
+32%vs Jan 2024Not reported
25
+39%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £77k | £128k | £52k | £119k | — | — | 25 |
| 31 January 2024 | £45k | £97k | £9,858 | £77k | — | — | 18 |
Current ratio1.56Current assets ÷ creditors within one year
Cash per employee£5,131Cash ÷ 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 £76,583 at 31 January 2025
- Net assets up 10% or more on the prior period+71.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Cash at bank of £50,000 or moreCash £128,286
- Incorporated five or more years agoIncorporated 23 January 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Zorayr Zakaryan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 107 days
- Next accounts duein 9 days
- Accounts period endNet assets £77k · small accounts
- Accounts period endNet assets £45k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for TREELOGY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.