TREETOP TREK LIMITED

Active Llanrwst

Other amusement and recreation activities n.e.c.

4 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
T

TREETOP TREK LIMITED

Other amusement and recreation activities n.e.c.

Founded 8 Jan 2009 Active Llanrwst, Wales 4 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

POWERFAN LEISURE LIMITED 22 Dec 2009 — 18 Oct 2011
POWERFAN LIMITED 8 Jan 2009 — 22 Dec 2009
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £0
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Zip World Base Camp Denbigh Street Llanrwst LL26 0LL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREETOP TREK LIMITED (06785855), an active lifestyle and entertainment company based in Llanrwst, Wales. Incorporated 8 Jan 2009. Other amusement and recreation activities n.e.c.. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1.90M

Total Liabilities

N/A

Turnover

N/A

Employees

4

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40 Shares £40 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 201140£40£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zwpv Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zwpv Limited

United Kingdom

Active
Notified 30 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas Sean Moriarty

Ceased 25 Jun 2018

Ceased

Matthew John Shaylor

Ceased 30 May 2022

Ceased

Group Structure

Group Structure

ZWPV TOPCO LIMITED united kingdom
ZWPV MIDCO LIMITED united kingdom
ZWPV BIDCO LIMITED united kingdom
ZWPV LIMITED united kingdom
TREETOP TREK LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Satisfy Charge Full
24 Feb 2026IncorporationMemorandum Articles
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Memorandum Articles

2 months ago on 24 Feb 2026