Trebe Estates Ltd in Southampton, SO14 0AY

Description

Data updated on: 01-11-2023

Started with Reg No. 07806343 13 years ago, Trebe Estates Ltd is a Private Limited Company. The firm's active office address is 2 - 3 Parkview, 14 New Road Southampton. Established as Tenant Direct (holdings), the company used the business name until 2018, at which moment it was replaced by Trebe Estates Ltd. This enterprise's SIC code is 68310 which stands for Real estate agencies. The firm's latest financial reports cover the period up to October 31, 2022 and the latest confirmation statement was filed on November 27, 2022.

In order to satisfy their client base, this particular company is permanently being taken care of by a team of two directors who are Hayden E. and Sharon E.. Their mutual commitment has been of pivotal importance to the following company for 13 years.

Executives who control the firm include: Sharon E. owns 1/2 or less of company shares. Hayden E. owns 1/2 or less of company shares.

Previous company's names
Trebe Estates Ltd 2018-11-09
Tenant Direct (holdings) Ltd 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	100	-378	54 834	53 835	25 120

Balance Sheet
Current Assets		2 022	144 557	51 308	117 347	190 839
Net Assets Liabilities					25 120	31 042
Cash Bank In Hand	100	2 022	125 531	14 182	80 221
Debtors		100	19 026	37 126	37 126
Net Assets Liabilities Including Pension Asset Liability	100	-378	54 834	53 835	25 120
Tangible Fixed Assets			406 846	560 541	923 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-478	33 786	32 787	4 072
Shareholder Funds	100	-378	54 834	53 835	25 120

Other Financial Data
Creditors					214 893	474 566
Fixed Assets			406 846	560 541	923 703	1 748 703
Net Current Assets Liabilities		-378	28 343	-135 295	-97 546	283 727
Total Assets Less Current Liabilities	100	-378	435 189	425 246	826 157	1 464 976
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year			380 355	371 411	801 037
Creditors Due Within One Year		2 500	116 214	186 603	214 893
Number Shares Allotted	100
Other Aggregate Reserves			20 948	20 948	20 948
Par Value Share	1
Revaluation Reserve			20 948	20 948
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			415 148	161 832	381 973
Tangible Fixed Assets Cost Or Valuation			415 148	576 980	958 953
Tangible Fixed Assets Depreciation			8 302	16 439	35 250
Tangible Fixed Assets Depreciation Charged In Period			8 302	8 137	18 811

Company staff

Hayden E.

Role: Director

Appointed: 12 October 2011

Latest update: 20 March 2024

Sharon E.

Role: Director

Appointed: 12 October 2011

Latest update: 20 March 2024

People with significant control

Sharon E.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Hayden E.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 November 2012
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Trebe Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayden E.

Sharon E.

Vijaya N.

People with significant control

Sharon E.

Hayden E.

Accounts Documents

Company filings

Filing category

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