TREATT PLC

Active - Accounts Filed

General Information

NAME
TREATT PLC

COMPANY NUMBER
01568937

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
46900 - Non-specialised wholesale trade

INCORPORATION DATE
18/06/1981 (43 years and 5 months old)

WEBSITE
www.treatt.com

CONFIRMATION STATEMENT MADE UP TO
10/03/2023

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
18/06/1981 10/05/1989
R.C. TREATT HOLDINGS LIMITED

REGISTERED ADDRESS

UNIT 1 SKYLINER WAY, BURY ST EDMUNDS
SUFFOLK
IP32 7FR

Telephone: 01284702500
TPS: Yes

TRADING ADDRESSES

Unit 1
Skyliner Way
BURY ST. EDMUNDS
IP32 7FR

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£810k

65.59%

NET WORTH

£134.5M

2.95%

TOTAL LIABILITIES

£32.6M

29.74%

NET ASSETS

£137.2M

2.54%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

22

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TREATT PLC	Active - Accounts Filed	View Report
R.C.TREATT & CO.LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/06/2024	Event: New Board Member David Andrew Shannon (932373147) Appointed
Date: 14/02/2024	Event: New Accounts filed
Date: 04/01/2024	Event: Ryan Govender (930286968) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TREATT PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£810k

65.59%

NET WORTH

£134.5M

2.95%

TOTAL LIABILITIES

£32.6M

29.74%

NET ASSETS

£137.2M

2.54%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

22

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GILES RUPERT BOVILL & MS ALISON JANE BOVILL	Owned: 7.15 %	Shares: 749,534	Price per share: £0.10	Total Value: £74,953.40
GILES RUPERT BOVILL	Owned: 5.48 %	Shares: 574,640	Price per share: £0.10	Total Value: £57,464.00
HUGO WILLIAM BOVILL	Owned: 5.07 %	Shares: 531,121	Price per share: £0.10	Total Value: £53,112.10
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED A/C 883031	Owned: 10.96 %	Shares: 1,149,200	Price per share: £0.10	Total Value: £114,920.00
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED A/C 947021	Owned: 5.30 %	Shares: 555,000	Price per share: £0.10	Total Value: £55,500.00
HUGO WILLIAM BOVILL & MS ORIEL MARIE BOVILL	Owned: 7.15 %	Shares: 749,533	Price per share: £0.10	Total Value: £74,953.30

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David James Johnston 20/05/2011 - Present (13 years and 6 months) Born in Jan 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Vijay Champaklal Thakrar 01/09/2020 - Present (4 years and 3 months) Born in Nov 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Philip Stephen O'Connor 01/02/2022 - Present (2 years and 10 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Christine Sisler 01/02/2022 - Present (2 years and 10 months) Born in Oct 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ryan Govender 01/07/2022 - Present (2 years and 5 months) Born in Apr 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TREATT PLC	Active - Accounts Filed	View Report
R.C.TREATT & CO.LIMITED	Active - Accounts Filed	View Report
R.C.TREATT & CO.LIMITED	Active - Accounts Filed	View Report
TREATT SIP TRUSTEES LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 06/06/2024	Event: New Board Member David Andrew Shannon (932373147) Appointed
Date: 14/02/2024	Event: New Accounts filed
Date: 04/01/2024	Event: Ryan Govender (930286968) has left the board
Date: 04/01/2024	Event: Daemmon Edward James Reeve (916946408) has left the board
Date: 04/01/2024	Event: New Company Secretary Alison Sleight (931756995) Appointed
Date: 17/03/2023	Event: New Confirmation Statement filed
Date: 04/03/2023	Event: New Accounts filed
Date: 13/02/2023	Event: New Board Member Bronagh Kennedy (916571541) Appointed
Date: 01/02/2023	Event: Yetunde Yewande Hofmann (925660960) has left the board
Date: 01/02/2023	Event: Timothy Roy Treleaven Jones (906065401) has left the board
Date: 01/02/2023	Event: New Board Member Bronagh Kennedy (930488189) Appointed
Date: 05/12/2022	Event: Anita Guernari (917163829) has left the board
Date: 05/12/2022	Event: New Company Secretary Ryan Govender (930286968) Appointed
Date: 03/10/2022	Event: New Confirmation Statement filed
Date: 22/09/2022	Event: Lynne Marie Weedall (917286446) has left the board
Date: 05/07/2022	Event: Richard Andrew Hope (908987318) has left the board
Date: 05/07/2022	Event: New Board Member Ryan Govender (926079036) Appointed
Date: 02/03/2022	Event: Jeffrey Michael Iliffe (917638717) has left the board
Date: 16/02/2022	Event: New Accounts filed
Date: 08/02/2022	Event: New Board Member Philip Stephen O'Connor (929205434) Appointed
Date: 04/02/2022	Event: New Board Member Christine Sisler (929210142) Appointed
Date: 07/01/2022	Event: Richard Illek (920820108) has left the board
Date: 16/03/2021	Event: New Confirmation Statement filed
Date: 22/02/2021	Event: New Accounts filed
Date: 09/09/2020	Event: New Board Member Vijay Champaklal Thakrar (927389720) Appointed
Date: 25/03/2020	Event: New Confirmation Statement filed
Date: 10/02/2020	Event: New Accounts filed
Date: 10/04/2019	Event: New Board Member Lynne Marie Weedall (917286446) Appointed
Date: 25/03/2019	Event: New Board Member Yetunde Yewande Hofmann (925660960) Appointed
Date: 09/03/2019	Event: New Confirmation Statement filed
Date: 03/02/2019	Event: New Accounts filed
Date: 31/01/2019	Event: Anita Jane Haines (902608211) has left the board
Date: 09/03/2018	Event: New Confirmation Statement filed
Date: 22/12/2017	Event: New Accounts filed
Date: 07/04/2017	Event: New Confirmation Statement filed
Date: 28/02/2017	Event: New Accounts filed
Date: 19/05/2016	Event: New Board Member Richard Illek (920820108) Appointed
Date: 27/03/2016	Event: New Confirmation Statement filed
Date: 03/02/2016	Event: Ian Anthony Neil (914742855) has left the board
Date: 03/02/2016	Event: New Accounts filed
Date: 03/02/2016	Event: Ian Anthony Neil (914742855) has left the board
Date: 03/02/2016	Event: New Accounts filed
Date: 19/04/2015	Event: New Confirmation Statement filed
Date: 27/01/2015	Event: New Accounts filed
Date: 26/03/2014	Event: New Confirmation Statement filed
Date: 04/02/2014	Event: New Accounts filed
Date: 25/03/2013	Event: New Confirmation Statement filed
Date: 22/03/2013	Event: New Confirmation Statement filed
Date: 07/03/2013	Event: Peter Alan Thorburn (908110888) has left the board
Date: 01/02/2013	Event: New Accounts filed

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TREATT PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£810k

£134.5M

£32.6M

£137.2M

People Overview

8

22

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£810k

£134.5M

£32.6M

£137.2M

Accounts

People Overview

8

22

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™