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Treespark Development Co Ltd·SC502598

Negative working capital — extracted from the latest filed accounts.

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Treespark Development Co Ltd

TREESPARK DEVELOPMENT CO LTD·Company no. SC502598·United Kingdom

Active on the registerInc. 2015 · 11 yrs oldPrivate Limited CompanySIC 68100·Buying and selling of own real estate

The Firmwatch take

Treespark Development Co Ltd (SC502598) currently shows: Watch signal detected, based on accounts to 30 April 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.

Companies House source·Accounts to 30 Apr 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Pulse · Net assets, 20242025

↗ £0
20242025

Incorporated

7 April 2015

11 years on the register

Sector

Buying and selling of own real estate

SIC 68100

Size

Not classified

 

Net assets

£100

Bottom 30% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Apr 2025

Net assets

£100

Bottom 30% in sector · sector median £2k · 308,634 filers in this sector

Cash

Not disclosed

Working cap.

−£447k

Median £1

Current ratio

Signals · 2

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

Sector benchmark · Real Estate

How this company compares in 308,634 filers in this sector

Bottom 30% in sector Treespark Development Co Ltd shows £100 in net assets. Sector median is £2k.

£0Median £2k£2k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

People

Who runs this company

See all 2
  • GJ

    GRAY JUNIOR, Lewis

    director · since 2015

  • GL

    GRAY, Lynne Elizabeth

    director · since 2015

Registered office

Address intelligence

AB15 9PQ
Dedicated address

Used by this company only.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026