# TREETOP SECRETS LIMITED (10453748)

> 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.

- Status: Active
- Incorporated: 2016-10-31
- Registered office: Lancaster, LA2 8AQ
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-14
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £24k | — | — | £344k | — | — | 0 |
| 2024-11-30 | −£88k | £13k | £20k | £334k | — | — | 0 |
| 2023-11-30 | −£41k | £9,471 | £25k | £296k | — | — | — |

current ratio 0.07; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.07
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 October 2016

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

## Persons with significant control

- Mr Spencer Floyd Moran — has significant influence or control, since 2016-10-31
- Miss Floyd Schofield — has significant influence or control, since 2016-10-31

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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/10453748
HTML: https://firmoscan.com/company/10453748-treetop-secrets-limited