CompanyTrack
O

ORNAMENTAL TREES HOLDINGS LIMITED

Active Ilkley

Activities of agricultural holding companies

0 employees Website
Environment, agriculture and waste Activities of agricultural holding companies
O

ORNAMENTAL TREES HOLDINGS LIMITED

Activities of agricultural holding companies

Founded 21 Feb 2022 Active Ilkley, England 0 employees ornamental-trees.co.uk
Environment, agriculture and waste Activities of agricultural holding companies
Accounts Submitted
Confirmation Statement Submitted 28 Jan 2025
Net assets £-1.52M £1.05M 2024 year on year
Total assets £10.50M £61.44K 2024 year on year
Total Liabilities £12.02M £986.08K 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

Suite 2.03, Second Floor West Wing International Development Centre Valley Road Ilkley West Yorkshire LS29 8AL England

Office (Ilkley, West Yorkshire)

Suite 1, The Point, Lower Railway Road, Ilkley, West Yorkshire LS29 8FL

Credit Report

Discover ORNAMENTAL TREES HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£55.00

Net Assets

-£1.52M

Decreased by £1.05M (-222%)

Total Liabilities

£12.02M

Increased by £986.08k (+9%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

114%

Increased by 10 (+10%)

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 5,500 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jan 20245,500£10k£1.87

Officers

Officers

6 active 9 resigned
Status
Helen Francis CraddockDirectorBritishUnited Kingdom487 Jul 2022Active
Jamie Paul ShipleyDirectorBritishEngland4016 Sept 2025Active
Nicholas Robert AlexanderDirectorBritishEngland571 Aug 2025Active
Nigel Philip CoultasDirectorBritishUnited Kingdom5811 May 2022Active
Stephen McguinnessDirectorIrishEngland4014 Jul 2025Active
Umair IqbalDirectorBritishEngland359 Jun 2025Active

Shareholders

Shareholders (12)

Tineke Jane Roth
1.9%
2,00029 Feb 2024
Richard Timothy Styles
1.9%
2,00029 Feb 2024
Richard Timothy Styles
1.4%
1,50029 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Foresight Company 1 Limited

United Kingdom

Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 7 Jul 2022

Ceased

Nigel Philip Coultas

Ceased 7 Jul 2022

Ceased

Group Structure

Group Structure

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
ORNAMENTAL TREES HOLDINGS LIMITED Current Company
ORNAMENTAL NURSERY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Sept 2025OfficersAppointment of Jamie Paul Shipley as director on 2025-09-16View(2 pages)
15 Sept 2025OfficersTermination of Richard Timothy Styles as director on 2025-07-31View(1 page)
4 Sept 2025OfficersAppointment of Nicholas Robert Alexander as director on 2025-08-01View(2 pages)
4 Sept 2025OfficersTermination of Mark Desmond Thomas Pearson as director on 2025-09-02View(1 page)
15 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Officers

Appointment of Jamie Paul Shipley as director on 2025-09-16

15 Sept 2025 Officers

Termination of Richard Timothy Styles as director on 2025-07-31

4 Sept 2025 Officers

Appointment of Nicholas Robert Alexander as director on 2025-08-01

4 Sept 2025 Officers

Termination of Mark Desmond Thomas Pearson as director on 2025-09-02

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 15 Oct 2025

Appointment of Jamie Paul Shipley as director on 2025-09-16

4 months ago on 22 Sept 2025

Termination of Richard Timothy Styles as director on 2025-07-31

5 months ago on 15 Sept 2025

Appointment of Nicholas Robert Alexander as director on 2025-08-01

5 months ago on 4 Sept 2025

Termination of Mark Desmond Thomas Pearson as director on 2025-09-02

5 months ago on 4 Sept 2025