−£1,939
vs Jun 2024Active14965604Private limited companyGateshead
THROUGH THE TREES CIC
E23/10001
Summary
THROUGH THE TREES CIC is an active private limited company (company number 14965604) incorporated on 27 June 2023, registered in Gateshead. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1,939 and cash of £4,872, with 0 employees on average. Net assets fell 31% on the prior period (−£1,479).
Peer position · net assets
By net assets it sits in the bottom quarter of 373 comparable companies in Newcastle (median £913, upper quartile £16k).
02
Key dates
- Incorporated
- 27 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 11 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- SIC 86900
- Other human health activities
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,872
−66%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1,939 | £4,872 | £1,805 | £9,215 | — | — | 0 |
| 30 June 2024 | −£1,479 | £14k | £0 | £16k | — | — | 0 |
Current ratio0.72Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,939 at 2025-06-30 |
| −8 | Net assets falling-31.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +4 | Past first filingsIncorporated 2023-06-27 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Laura Kirsteen Mawhinney
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr. Jessica Josephine Cooper
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Rosemary Catherine Palmer
- 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 262 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £1,939 · small accounts
- Accounts period endNet liabilities £1,479 · small accounts
- Incorporated
08
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All companies incorporated on 27 June 2023 · in Jun 2023.
09
Reminders for THROUGH THE TREES CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.