# TREEBY & BOLTON LIMITED (08810356)

> TREEBY & BOLTON LIMITED is an active private limited company (company number 08810356) incorporated on 11 December 2013, registered in Keswick. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2025, showing net assets of £430k and cash of £660k, with 15 employees on average. Net assets rose 16% on the prior period (£369k).

- Status: Active
- Incorporated: 2013-12-11
- Registered office: Keswick, CA12 5BX
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £430k | £660k | £45k | £556k | — | — | 15 |
| 2024-03-31 | £369k | £584k | £36k | £523k | — | — | 16 |

current ratio 1.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £430,054 at 31 March 2025
- Net assets up 10% or more on the prior period: +16.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Cash at bank of £50,000 or more: Cash £660,324
- Incorporated five or more years ago: Incorporated 11 December 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Elizabeth Sarah Barton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Daniel Barton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08810356
HTML: https://firmoscan.com/company/08810356-treeby-bolton-limited
