Treework (Tunbridge Wells) Limited
04705078 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-03-20 · next due 2027-04-03
Registered office
Brockbourne House77 Mount Ephraim
Tunbridge Wells
Kent
Tn4 8bs
Peer comparison
Compared against 58 UK companies in SIC 02400 (Support services to forestry) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£232,553
↓6.1%
|
£247,628
↓6.9%
|
£266,063
|
| Current assets | — |
— |
£183,276
↓2.5%
|
£187,919
→0.0%
|
£187,347
|
| Cash |
£16,816
↑741.2%
|
£1,999
↓82.6%
|
£11,503
↓77.3%
|
£50,600
↓14.5%
|
£59,204
|
| Net current assets | — |
— |
£82,101
↑33.2%
|
£61,637
↑5.7%
|
£58,332
|
| Net assets |
£183,213
↓2.1%
|
£187,123
↑2.3%
|
£182,899
↑30.3%
|
£140,349
↑16.2%
|
£120,780
|
| Equity |
£183,213
↓2.1%
|
£187,123
↑2.3%
|
£182,899
↑30.3%
|
£140,349
↑16.2%
|
£120,780
|
| Other | |||||
| Average employees |
8
↓20.0%
|
10
→0.0%
|
10
↓9.1%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Martin, Sarah Rosalind · Director appointed 2015-07-15
- Martin, Sarah Rosalind · Secretary appointed 2003-04-11
- Chalmers, Keith Russell · Director appointed 2003-03-20
- Jpcors Limited · Corporate Nominee Secretary appointed 2003-03-20 resigned 2003-03-20
- Jpcord Limited · Corporate Nominee Director appointed 2003-03-20 resigned 2003-03-20
People with significant control (2)
-
Keith Russell Chalmers ActiveIndividual Psc · British · resident in United Kingdom · born 10/1962 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Ms Sarah Rosalind Martin ActiveIndividual Psc · British · resident in United Kingdom · born 9/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-05-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-31 Total-exemption-full accounts AA Accounts
- 2026-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2024-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-20 Secretary details changed CH03 Officers
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-21 Total-exemption-full accounts AA Accounts
- 2021-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-31 Total-exemption-full accounts AA Accounts
- 2020-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-06 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register