TREES AND RIVERS LIMITED

Active United Kingdom

Remediation activities and other waste management services

0 employees website.com
Remediation activities and other waste management services
T

TREES AND RIVERS LIMITED

Remediation activities and other waste management services

Founded 2 Apr 2005 Active United Kingdom 0 employees website.com
Remediation activities and other waste management services

Previous Company Names

EQUIPMENT SUPPLIES (UK) LIMITED 7 Apr 2017 — 2 Aug 2017
MEL (IRELAND) LIMITED 2 Apr 2005 — 7 Apr 2017
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 15 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £-827K £21K 2024 year on year
Total assets £81 £134 2024 year on year
Total Liabilities £827K £21K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for TREES AND RIVERS LIMITED (NI054486), an active company based in United Kingdom. Incorporated 2 Apr 2005. Remediation activities and other waste management services. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£81.00

Decreased by £134.00 (-62%)

Net Assets

-£826.52k

Decreased by £21.44k (-3%)

Total Liabilities

£826.60k

Increased by £21.30k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

1020491%

Increased by 645936 (+172%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Paul TheileSecretaryBritishUnknown1 Apr 2010Active
Theile, PaulDirectorBritishEngland692 Apr 2005Active

Shareholders

Shareholders (2)

Paul Theile
55.0%
550
David Grouse
45.0%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Grouse

British

Active
Notified 2 Mar 2023
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Theile

British

Active
Notified 2 Mar 2023
Residence United Kingdom
DOB February 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mel (holdings) Limited

Ceased 2 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with updates
9 Apr 2025OfficersChange to director Mr David Grouse on 1 Apr 2025
8 Apr 2025Persons With Significant ControlChange to Mr David Grouse as a person with significant control on 1 Apr 2025
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with updates

9 Apr 2025 Officers

Change to director Mr David Grouse on 1 Apr 2025

8 Apr 2025 Persons With Significant Control

Change to Mr David Grouse as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 2 Apr 2025 with updates

1 years ago on 11 Apr 2025

Change to director Mr David Grouse on 1 Apr 2025

1 years ago on 9 Apr 2025

Change to Mr David Grouse as a person with significant control on 1 Apr 2025

1 years ago on 8 Apr 2025