TREEHOUSE RETREATS LTD

Active Steyning

Other holiday and other collective accommodation

4 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
T

TREEHOUSE RETREATS LTD

Other holiday and other collective accommodation

Founded 16 Jun 2016 Active Steyning, United Kingdom 4 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £175K £177K 2023 year on year
Total assets £238K £97K 2023 year on year
Total Liabilities £63K £80K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREEHOUSE RETREATS LTD (10236305), an active lifestyle and entertainment company based in Steyning, United Kingdom. Incorporated 16 Jun 2016. Other holiday and other collective accommodation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£31.77k

Net Assets

£175.37k

Increased by £176.89k (+11569%)

Total Liabilities

£62.58k

Decreased by £79.86k (-56%)

Turnover

N/A

Employees

4

Debt Ratio

26%

Decreased by 75 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Adam Edmund Palmer CoxenDirectorBritishEngland5716 Jun 2016Active
Michael Roger RuddockDirectorBritishEngland5216 Jun 2016Active
Paul KerryDirectorBritishUnited Kingdom4316 Jul 2024Active

Shareholders

Shareholders (1)

Thr Venture Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thr Venture Ltd

United Kingdom

Active
Notified 1 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THR VENTURE LTD united kingdom
TREEHOUSE RETREATS LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025MortgageMortgage Satisfy Charge Full
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updates
16 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

16 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 2 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-06-04 with no updates

10 months ago on 10 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Oct 2024