Tresorelle Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Started with Reg No. 06299203 17 years ago, Tresorelle Limited is a Private Limited Company. The firm's latest registration address is 141 Englishcombe Lane, Southdown Bath. This enterprise's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Tresorelle Ltd reported its account information for the period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-07-02.

Nicholas D. is the following firm's individual director, who was selected to lead the company on 2017-03-08. For 10 years Michael W., had been responsible for a variety of tasks within this limited company up to the moment of the resignation seven years ago.

The companies that control the firm include: N C D Property Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bath, BA2 2EL and was registered as a PSC under the registration number 04482706. N C D Property Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bath, BA2 2EL and was registered as a PSC under the registration number 04482706.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 127	42 068	43 498	45 156	46 893

Balance Sheet
Cash Bank In Hand	9 701	5 385	6 505	4 591	2 610
Current Assets	67 152	65 679	63 459	61 545	59 564	134 159	133 290	130 224	99 617	99 566	98 531	97 953	97 373
Debtors	57 451	60 294	56 954	56 954	56 954
Net Assets Liabilities					46 893	44 675
Net Assets Liabilities Including Pension Asset Liability	40 127	42 068	43 498	45 156	46 893
Tangible Fixed Assets	106 922	106 922	106 922	106 922	106 922

Capital & Reserves
Called Up Share Capital	1	4	4	4	4
Profit Loss Account Reserve	40 126	42 064	43 494	45 152	46 889
Shareholder Funds	40 127	42 068	43 498	45 156	46 893

Other Financial Data
Creditors					30 859	89 484	57 050	54 050	24 552	24 962	24 482	24 482	20 482
Creditors Due After One Year	45 168	41 748	38 226	34 597	30 859
Creditors Due Within One Year	88 779	88 785	88 657	88 714	88 734
Fixed Assets					106 922
Net Current Assets Liabilities	-21 627	-23 106	-25 198	-27 169	-29 170	44 675	76 240	76 174	75 065	74 604	74 049	73 471	76 891
Number Shares Allotted	1	4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	106 922	106 922	106 922	106 922
Total Assets Less Current Liabilities	85 295	83 816	81 724	79 753	77 752	44 675	76 240	76 174	75 065	74 604	74 049	73 471	76 891

Company staff

Nicholas D.

Role: Director

Appointed: 08 March 2017

Latest update: 5 March 2024

People with significant control

N C D Property Developments Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04482706

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

N C D Property Developments Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04482706

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 February 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Tresorelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Orpheus Corporation Limited

Michael W.

People with significant control

N C D Property Developments Limited

N C D Property Developments Limited

Accounts Documents

Company filings

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