{"name":"THREE TREES VENTURE LIMITED","company_number":"13658953","status":"Active","type":"Private Limited Company","incorporated":"2021-10-04","dissolved":null,"registered_office":"Acklam Hall Hall Drive, Acklam, Middlesbrough, England, TS5 7DY","postcode":"TS5 7DY","sic_codes":[{"code":46130,"description":"Agents involved in the sale of timber and building materials"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":1,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":55207,"cash":11750,"average_employees":1},{"financial_date":"2024-10-31","cash":14979,"average_employees":1},{"financial_date":"2023-10-31","cash":29001},{"financial_date":"2022-10-31","cash":7285}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Three Trees Venture Limited is a micro-sized, privately owned business with modest net assets and positive retained earnings but very tight liquidity. The company maintains timely filings and no long-term debt, which supports creditworthiness. However, the sharp reduction in cash and minimal working capital necessitate close monitoring of cash flow and creditor payments. Conditional credit approval is recommended with exposure limits and liquidity oversight.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/three-trees-venture","people":"https://www.companiesintheuk.co.uk/company/three-trees-venture/people","filing_history":"https://www.companiesintheuk.co.uk/company/three-trees-venture/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13658953","financials":"https://www.companiesintheuk.co.uk/company/three-trees-venture/financial","control":"https://www.companiesintheuk.co.uk/company/three-trees-venture/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/three-trees-venture/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/three-trees-venture"}