The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Damani, Salim Sadruddin Rehmatullah
    Accountants
    Individual (16 offsprings)
    Officer
    2003-04-29 ~ now
    OF - Secretary → CIF 0
  • 2
    Merali, Shabniz
    Director born in February 1961
    Individual (12 offsprings)
    Officer
    2011-06-30 ~ now
    OF - Director → CIF 0
  • 3
    Merali, Amin Sherali Husein
    Businessman born in December 1963
    Individual (19 offsprings)
    Officer
    1998-04-15 ~ now
    OF - Director → CIF 0
  • 4
    7 Greenock Road, Acton, London, United Kingdom
    Active Corporate (3 parents, 6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Merali, Shahsultan Sherali
    Company Director born in July 1939
    Individual
    Officer
    1999-07-01 ~ 2011-06-30
    OF - Director → CIF 0
  • 2
    Merali, Sherali Hussein
    Company Director born in July 1932
    Individual
    Officer
    1999-07-01 ~ 2002-05-02
    OF - Director → CIF 0
  • 3
    Mawani, Azim Abdulmohammed
    Individual
    Officer
    1998-04-15 ~ 2003-04-29
    OF - Secretary → CIF 0
  • 4
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1998-04-15 ~ 1998-04-15
    PE - Nominee Secretary → CIF 0
  • 5
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1998-04-15 ~ 1998-04-15
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TREATS INVESTMENTS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
24,117,387 GBP2023-06-30
22,420,166 GBP2022-06-30
Investment Property
2,900,000 GBP2023-06-30
2,900,000 GBP2022-06-30
Fixed Assets
27,017,387 GBP2023-06-30
25,320,166 GBP2022-06-30
Debtors
Current
7,161,982 GBP2023-06-30
7,512,237 GBP2022-06-30
Cash at bank and in hand
407,890 GBP2023-06-30
364,075 GBP2022-06-30
Current Assets
7,569,872 GBP2023-06-30
7,876,312 GBP2022-06-30
Creditors
Current
2,855,779 GBP2023-06-30
2,936,713 GBP2022-06-30
Net Current Assets/Liabilities
4,714,093 GBP2023-06-30
4,939,599 GBP2022-06-30
Total Assets Less Current Liabilities
31,731,480 GBP2023-06-30
30,259,765 GBP2022-06-30
Creditors
Non-current
-10,138,602 GBP2023-06-30
-9,948,108 GBP2022-06-30
Net Assets/Liabilities
20,933,221 GBP2023-06-30
19,647,684 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
20,932,921 GBP2023-06-30
19,647,384 GBP2022-06-30
Equity
20,933,221 GBP2023-06-30
19,647,684 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,185,365 GBP2023-06-30
18,372,512 GBP2022-06-30
Plant and equipment
46,984 GBP2023-06-30
46,984 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,354 GBP2023-06-30
29,772 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
23,185,365 GBP2023-06-30
18,372,512 GBP2022-06-30
Plant and equipment
14,630 GBP2023-06-30
17,212 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
586,322 GBP2023-06-30
586,322 GBP2022-06-30
Computers
80,899 GBP2023-06-30
50,783 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,601,411 GBP2023-06-30
22,854,393 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
396,215 GBP2023-06-30
362,667 GBP2022-06-30
Computers
55,455 GBP2023-06-30
41,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,024 GBP2023-06-30
434,227 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,548 GBP2022-07-01 ~ 2023-06-30
Computers
13,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
190,107 GBP2023-06-30
223,655 GBP2022-06-30
Computers
25,444 GBP2023-06-30
8,995 GBP2022-06-30
Investment Property - Fair Value Model
2,900,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,815 GBP2023-06-30
35,927 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,337,639 GBP2023-06-30
7,280,045 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
677,528 GBP2023-06-30
196,265 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,161,982 GBP2023-06-30
7,512,237 GBP2022-06-30
Trade Creditors/Trade Payables
Current
128,401 GBP2023-06-30
217,512 GBP2022-06-30
Amounts owed to group undertakings
Current
2,350,069 GBP2023-06-30
2,372,404 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,737 GBP2023-06-30
110,368 GBP2022-06-30
Other Creditors
Current
286,572 GBP2023-06-30
236,429 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,138,602 GBP2023-06-30
9,948,108 GBP2022-06-30
Bank Borrowings
Secured
10,138,602 GBP2023-06-30
9,948,108 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
54,254 GBP2023-06-30
58,570 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
659,657 GBP2023-06-30
663,973 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-06-30
Related profiles found in government register
  • TREATS INVESTMENTS LIMITED
    Info
    Registered number 03545956
    7 Greenock Road, Acton, London W3 8DU
    Private Limited Company incorporated on 1998-04-15 (27 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-15
    CIF 0
  • TREATS INVESTMENTS LIMITED
    S
    Registered number 03545956
    7 Greenock Road, Acton, London, United Kingdom, W3 8DU
    Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Hunter House, 109 Snakes Lane West, Woodford Green, Essex
    Dissolved Corporate (4 parents)
    Equity (Company account)
    550,100 GBP2020-06-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.