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Company profile
ONE TREE SOFTWARE LIMITED
active • ltd • Long Barn, Priston, Bath, BA2 9EE
Company no.07938683Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07938683
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-07
- Registered Office
- Long Barn, Priston, Bath, BA2 9EE
- Sic Codes
- other information service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£122,669
Equity
£57,215
Total liabilities
£65,454
Cash in bank
£99,699
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£17.02k
-22.93%Cash in bank
+£10.47k
+11.73%Total assets
-£11.14k
-8.33%Total liabilities
-£5.88k
-9.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£152,086£43,316-£65,454
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£11,912
Trade creditors£1,653
Fixed assets£3,424
Current assets£119,245
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £94,007 | £152,086 | -£58,079 |
| 2023 | £92,947 | £143,067 | -£50,120 |
| 2024 | £74,236 | £133,812 | -£59,576 |
| 2025 | £57,215 | £122,669 | -£65,454 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| CALLAN, Philip John Patrick Appointed | 7 Feb 2012 | 14 Years |
| CALLAN, Louise Grace Appointed | 7 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.