TREETOPS RETAIL LIMITED

Active Derby

Retail sale of other second-hand goods in stores (not incl. antiques)

0 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
T

TREETOPS RETAIL LIMITED

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 26 Mar 2003 Active Derby, United Kingdom 0 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £-36K £0 2024 year on year
Total assets £118K £68K 2024 year on year
Total Liabilities £154K £68K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Treetops Hospice Derby Road Risley Derby DE72 3SS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREETOPS RETAIL LIMITED (04712481), an active company based in Derby, United Kingdom. Incorporated 26 Mar 2003. Retail sale of other second-hand goods in stores (not incl. antiques). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£97.05k

Decreased by £89.22k (-48%)

Net Assets

-£35.58k

Total Liabilities

£153.67k

Decreased by £68.17k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

130%

Increased by 11 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Knight, John RobertDirectorBritishEngland6223 Feb 2026Active

Shareholders

Shareholders (1)

Treetops Hospice Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Treetops Hospice Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

TREETOPS RETAIL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining 5 Shawcross Shopping Centre, Dig Street, Ashbourne DERBYSHIRE DALES
Leasehold-23 Sept 2011
Unit 5, Shawcroft Centre, Shawcroft, Ashbourne (DE6 1GD) DERBYSHIRE DALES
Leasehold-19 Sept 2011
158A Bramcote Lane, Nottingham (NG8 2QP) CITY OF NOTTINGHAM
Leasehold-8 Oct 2010
10 and 10a Derby Road, Sandiacre, Nottingham (NG10 5HS) EREWASH
Leasehold-23 Jun 2004
Land adjoining 5 Shawcross Shopping Centre, Dig Street, Ashbourne
Leasehold
Added 23 Sept 2011
District DERBYSHIRE DALES
Unit 5, Shawcroft Centre, Shawcroft, Ashbourne (DE6 1GD)
Leasehold
Added 19 Sept 2011
District DERBYSHIRE DALES
158A Bramcote Lane, Nottingham (NG8 2QP)
Leasehold
Added 8 Oct 2010
District CITY OF NOTTINGHAM
10 and 10a Derby Road, Sandiacre, Nottingham (NG10 5HS)
Leasehold
Added 23 Jun 2004
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
27 Feb 2026OfficersTermination of Julie Heath as director on 23 Feb 2026
27 Feb 2026OfficersAppointment of Mr John Robert Knight as director on 23 Feb 2026
19 Feb 2026OfficersTermination of Carol Delia Yvonne Munton as director on 16 Jan 2026
19 Feb 2026OfficersAppointment of Miss Rebecca Bostock as director on 16 Jan 2026
27 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

27 Feb 2026 Officers

Termination of Julie Heath as director on 23 Feb 2026

27 Feb 2026 Officers

Appointment of Mr John Robert Knight as director on 23 Feb 2026

19 Feb 2026 Officers

Termination of Carol Delia Yvonne Munton as director on 16 Jan 2026

19 Feb 2026 Officers

Appointment of Miss Rebecca Bostock as director on 16 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Termination of Julie Heath as director on 23 Feb 2026

2 months ago on 27 Feb 2026

Appointment of Mr John Robert Knight as director on 23 Feb 2026

2 months ago on 27 Feb 2026

Termination of Carol Delia Yvonne Munton as director on 16 Jan 2026

2 months ago on 19 Feb 2026

Appointment of Miss Rebecca Bostock as director on 16 Jan 2026

2 months ago on 19 Feb 2026