Treble R (unit 42) Limited in Worcestershire, B98 0TQ

Description

Data updated on: 01-11-2023

Treble R (unit 42) Limited 's been in the United Kingdom for 26 years. Started with Companies House Reg No. 03724722 in 1999, the company is registered at 10 Charlecote Close, Worcestershire B98 0TQ. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Nigel T. is this particular enterprise's individual director, who was selected to lead the company on 1999-02-26. That firm had been directed by Kenneth T. till 2013. In addition a different director, specifically Steven R. gave up the position in 2013.

Nigel T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	180 803	243 926

Balance Sheet
Current Assets	37 157	53 874	61 761	66 247	43 745	28 418	39 135	47 414	54 186
Net Assets Liabilities		243 926	251 237	255 827	232 856	217 314	230 627	253 786	257 155
Net Assets Liabilities Including Pension Asset Liability	180 803	243 926

Capital & Reserves
Shareholder Funds	180 803	243 926

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		375	400	400	400	400	450	450	450
Creditors		5 495	6 046	5 942	6 411	6 626	3 980	3 360	5 523
Fixed Assets	150 000	195 922	195 922	195 922	195 922	195 922	195 922	210 182	208 942
Net Current Assets Liabilities	31 178	48 379	55 715	60 305	37 334	21 792	35 155	44 054	48 663
Total Assets Less Current Liabilities	181 178	244 301	251 637	256 227	233 256	217 714	231 077	254 236	257 605
Accruals Deferred Income	375	375
Creditors Due Within One Year	5 979	5 495

Company staff

Nigel T.

Role: Secretary

Appointed: 31 March 2000

Latest update: 17 January 2025

Role: Corporate Nominee Director

Appointed: 26 February 1999

Resigned: 26 February 1999

Address: 7 Spa Road, London, SE16 3QP

Latest update: 17 January 2025

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1999

Resigned: 26 February 1999

Address: 7 Spa Road, London, SE16 3QP

Latest update: 17 January 2025

People with significant control

Nigel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31/03/2024

Treble R (unit 42) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Nigel T.

Kenneth T.

Raymond L.

Steven R.

Geoffrey R.

Raymond L.

C & M Registrars Limited

C & M Secretaries Limited

People with significant control

Nigel T.

Accounts Documents

Company filings

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