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Company profile
TREETOPS PENSHURST LIMITED
active • ltd • 2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent, ME14 1JP, United Kingdom
Company no.09360670Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09360670
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-12-18
- Registered Office
- 2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent, ME14 1JP, United Kingdom
- Sic Codes
- operation of sports facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.15m
Equity
£289,998
Total liabilities
£1.86m
Cash in bank
£906
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£9.84k
-3.28%Cash in bank
-£15.05k
-94.32%Total assets
-£28.20k
-1.30%Total liabilities
+£18.36k
+0.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.20m£144,564-£1.91m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£58,230
Trade creditors£219,332
Fixed assets£1.94m
Current assets£210,611
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £283,405 | £2.15m | -£1.87m |
| 2022 | £289,128 | £2.20m | -£1.91m |
| 2023 | £299,841 | £2.17m | -£1.87m |
| 2024 | £289,998 | £2.15m | -£1.86m |
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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 | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 17 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-21 | Open PDF |
| change-person-director-company-with-change-date | 2023-01-31 | Open PDF |
| change-to-a-person-with-significant-control | 2023-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-22 | Open PDF |