Company Overview
Marrtree Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 1937, so this is a well established company. Marrtree Developments Ltd has been in business for 88 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4A Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
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Companies House Data
Company NameMARRTREE DEVELOPMENTS LTD
Company Number00331109
Registered Office Address4a Greengate Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1937
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
BRIGHOUSE ESTATE CO.,(CONTRACTORS)LIMITED27 Aug 2013
Directors & Members
Show Resigned
William Marshall - Director
(British, 51 years old, born November 1975)
Appointed 10 October 2001
 Active
George Marshall - Director
(British, 48 years old, born April 1978)
Appointed 10 October 2001
 Active
Secretaries
Show Resigned
William Marshall - Secretary
Appointed 09 September 2011
 Active
Other Company Directorships
William Marshall
9 GLEBE AVENUE MANAGEMENT COMPANY LIMITED
APSLEY (BRADFORD) LIMITED
BERRY & MARSHALL (BOLTON WOOD) LIMITED
BRIGHOUSE ESTATE CO. (HOUSING) LIMITED
BROADMONT LIMITED
BRUNSWICK PROPERTIES (HALIFAX) LIMITED
CENTURY HOMES LIMITED
DEEPSTATE LIMITED
FAGLEY QUARRIES LIMITED
FRANK MARSHALL & SONS LIMITED
FRANK MARSHALL ESTATES (YORKSHIRE) LIMITED
HALIFAX PROPERTY COMPANY LIMITED
HARD YORK LIMITED
HARD YORK QUARRIES YORKSHIRE LIMITED
IRON STREET INVESTMENTS LIMITED
IRON STREET PROPERTIES LIMITED
KENSINGTON BUILDINGS LIMITED
MARRTREE LIMITED
MARRTREE RESIDENTIAL LIMITED
MARSHALL BROTHERS (INSURANCE) LIMITED
PEELCRAFT (BRIGHOUSE) LIMITED
PERCY PICKARD (MERCHANTS) LIMITED
PERCY PICKARD CONTRACTORS LIMITED
PORTMONT INVESTMENTS LIMITED
RASTRICK STORAGE LIMITED
SHORTANOVE BUILDERS LIMITED
SUNBRIDGE ROAD INVESTMENTS LIMITED
UPPER CROFT MILLS LTD.
WELLINGTON STREET UNITS LIMITED
YORKSHIRE STONE QUARRIES (BRADFORD) LIMITED
George Marshall
9 GLEBE AVENUE MANAGEMENT COMPANY LIMITED
BAXBURNE INVESTMENTS LIMITED
BERRY & MARSHALL (BOLTON WOOD) LIMITED
BRIGHOUSE ESTATE CO (CONTRACTORS) LTD
BRIGHOUSE ESTATE CO. (HOUSING) LIMITED
BRUNSWICK PROPERTIES (HALIFAX) LIMITED
CHARTREE DEVELOPMENTS (MALSIS) LIMITED
FAGLEY QUARRIES LIMITED
FRANK MARSHALL & SONS LIMITED
FRANK MARSHALL & SONS LIMITED
FRANK MARSHALL ESTATES (YORKSHIRE) LIMITED
HALIFAX PROPERTY COMPANY LIMITED
HARD YORK LIMITED
HARD YORK QUARRIES LLP
HARD YORK QUARRIES YORKSHIRE LIMITED
IRON STREET INVESTMENTS LIMITED
IRON STREET PROPERTIES LIMITED
KENSINGTON BUILDINGS LIMITED
MARK O'BRIEN BUILDINGS LIMITED
MARRTREE ESTATES LIMITED
MARRTREE INVESTMENTS LIMITED
MARRTREE LIMITED
MARRTREE RESIDENTIAL LTD
MARSHALL BROTHERS (INSURANCE) LIMITED
MARSHALL BROTHERS FINANCE CO LIMITED
PEELCRAFT (BRIGHOUSE) LIMITED
PERCY PICKARD (MERCHANTS) LIMITED
PERCY PICKARD CONTRACTORS LIMITED
RASTRICK STORAGE LIMITED
THE HEATHERS BOLLING ROAD ILKLEY LIMITED
UPPER CROFT MILLS LTD.
WELLINGTON STREET UNITS LIMITED
YORKSHIRE STONE CO. (BRADFORD) LIMITED
YORKSHIRE STONE QUARRIES (BRADFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 15,175 15,175 15,527
Current Assets 6,205,067 6,205,067 5,921,753
Creditors Due Within One Year 2,818,586 2,818,586 3,244,510
Working Cap 3,386,481 3,386,481 2,677,243
Total Assets Less Current Liabilities 3,401,656 3,401,656 2,692,770
Long-term Liabilities 0 0 0
Net Assets 3,401,656 3,401,656 2,692,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,401,656 3,401,656 2,692,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 64.4% 64.4% 3.2%
Cash Bank In Hand 0.6% 0.6% 1.8%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 45.3% 45.3% 54.6%
Net Current Assets Liabilities 54.4% 54.4% 45.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 6,220,242 6,220,242 5,937,280
Debt 2,818,586 2,818,586 3,244,510
Net Assets/Debt 3,401,656 3,401,656 2,692,770

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Frank William Marshall as a director on 28 August 2025
Termination of appointment of Margaret Elizabeth Marshall as a director on 28 August 2025
Notification of Frank Marshall & Sons Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Appointment of Mrs Margaret Marshall as a director on 30 April 2024
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Change of details for Mr William Ross Marshall as a person with significant control on 15 May 2021
Director's details changed for Mr William Ross Marshall on 15 May 2021
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Confirmation statement made on 26 May 2018 with no updates
Confirmation statement made on 26 May 2017 with updates
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