Company Overview
Marrtree Residential Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 February 2012, so this is a well established company. Marrtree Residential Ltd has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

4A Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
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Companies House Data
Company NameMARRTREE RESIDENTIAL LTD
Company Number07956557
Registered Office Address4a Greengate Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
ROSS ESTATES (YORKSHIRE) LTD18 Jul 2013
Directors & Members
Show Resigned
George Marshall - Director
(British, 46 years old, born April 1978)
Director - Appointed 20 February 2012
 Active
William Marshall - Director
(British, 49 years old, born November 1975)
Director - Appointed 20 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
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 LTD
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 DEVELOPMENTS LTD
MARRTREE ESTATES LIMITED
MARRTREE INVESTMENTS LIMITED
MARRTREE LIMITED
MARRTREE RESIDENTIAL LIMITED
MARSHALL BROTHERS (INSURANCE) LIMITED
MARSHALL BROTHERS FINANCE CO LIMITED
PEELCRAFT (BRIGHOUSE) LIMITED
PERCY PICKARD (MERCHANTS) LIMITED
PERCY PICKARD CONTRACTORS LIMITED
RASTRICK STORAGE LIMITED
UPPER CROFT MILLS LTD.
WELLINGTON STREET UNITS LIMITED
YORKSHIRE STONE CO. (BRADFORD) LIMITED
YORKSHIRE STONE QUARRIES (BRADFORD) LIMITED
William Marshall
BRIGHOUSE ESTATE CO (CONTRACTORS) LTD
CHARTREE DEVELOPMENTS (MALSIS) LIMITED
FRANK MARSHALL & SONS LTD
HARD YORK QUARRIES LLP
MARRTREE ESTATES LIMITED
MARRTREE INVESTMENTS LIMITED
MARSHALL BROTHERS FINANCE CO LIMITED
QUEST OFFICE PARK MANAGEMENT COMPANY LIMITED
QUEST PARK MANAGEMENT COMPANY LIMITED
SCHOSWEEN 10 LIMITED
SCHOSWEEN 5 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 4,798,000 4,798,000 4,555,000
Current Assets 75,827 75,827 73,190
Creditors Due Within One Year 3,613,729 3,613,729 3,677,472
Working Cap -3,537,902 -3,537,902 -3,604,282
Total Assets Less Current Liabilities 1,260,098 1,260,098 950,718
Long-term Liabilities 149,166 149,166 70,211
Net Assets 1,110,932 1,110,932 880,507
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,110,932 1,110,932 880,507
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 98.4%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 1.4% 1.4% 1.4%
Current Assets 1.6% 1.6% 1.6%
Creditors Due Within One Year 74.1% 74.1% 79.5%
Net Current Assets Liabilities -72.6% -72.6% -77.9%
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 22.8% 22.8% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 4,873,827 4,873,827 4,628,190
Debt 3,762,895 3,762,895 3,747,683
Net Assets/Debt 1,110,932 1,110,932 880,507

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around HG3 1GY
INNPORTER LIMITED
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
MARRTREE DEVELOPMENTS LTD
4A GREENGATE, CARDALE PARK, HARROGATE, NORTH YORKSHIRE, HG3 1GY
SURPLUS,LIMITED
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PAKEEZAH SUPERSTORES (LEEDS ROAD) LIMITED
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BIOCLAD LIMITED
Unit A1, Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
CASTLE ESTATES (NORTH LEEDS) LTD
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
EDUCATION PFI INVESTMENTS LIMITED
4 GREENGATE, CARDALE PARK, HARROGATE, NORTH YORKSHIRE, HG3 1GY
PARTEK (HARROGATE) LIMITED
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
GRAHAM SANDERSON INTERIORS LIMITED
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
KINETIC SYSTEMS SUPPORT LIMITED LIABILITY PARTNERSHIP
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
Document Filings
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 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 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 20 February 2019 with no updates
Confirmation statement made on 20 February 2018 with no updates
Confirmation statement made on 20 February 2017 with updates
Termination of appointment of Rebecca Louise Marshall as a director on 5 September 2016
Termination of appointment of Rachael Louise Marshall as a director on 5 September 2016
Annual return made up to 20 February 2016 with full list of shareholders
Director's details changed for Mrs Rachael Louise Marshall on 12 November 2015
Director's details changed for Mr William Ross Marshall on 12 November 2015
Annual return made up to 20 February 2015 with full list of shareholders
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