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Company profile
TREE SOURCE LIMITED
liquidation • ltd • C/O Begbies Traynor (Central) Llp, 3rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
Company no.12245100Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12245100
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2019-10-04
- Registered Office
- C/O Begbies Traynor (Central) Llp, 3rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
- Sic Codes
- other retail sale in non-specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£430,379
Equity
£6,961
Total liabilities
£423,418
Cash in bank
£9,732
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
-£99.92k
-93.49%Cash in bank
+£4.30k
+79.19%Total assets
-£63.62k
-12.88%Total liabilities
-£36.30k
-9.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£493,999£35,291-£423,418
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£48,453
Trade creditors£53,055
Fixed assets£268,652
Current assets£161,727
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£20,477 | £360,317 | -£380,794 |
| 2022 | £106,877 | £493,999 | -£387,122 |
| 2023 | £6,961 | £430,379 | -£423,418 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Insolvency History | 16 Sep 2024 | 1 Year |
| Change of Company Status | 16 Sep 2024 | 1 Year |
| Change of Registered Office Address | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Previous Company Names | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.