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Treptos Investments Limited

Treptos Investments Limited is an active company incorporated on 20 March 1962 with the registered office located in London, Greater London. Treptos Investments Limited was registered 63 years ago.
Status
Active
Active since 18 years ago
Company No
00718447
Private limited company
Age
63 years
Incorporated 20 March 1962
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2025 (2 months ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 5 Apr4 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 4 April 2025
Due by 4 January 2026 (1 month remaining)
Address
Treptos Investments Limited 2nd Floor
Armitage Road,
London
NW11 8RQ
England
Address changed on 16 Sep 2024 (1 year 1 month ago)
Previous address was Grove House 2 Woodberry Grove London N12 0DR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1954
Secretary • British • Lives in England • Born in Apr 1951
Ms Margaret Nestoros
PSC • British • Lives in England • Born in Jun 1958
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
4 Apr 2023
For period 4 Apr4 Apr 2023
Traded for 12 months
Cash in Bank
£1.97K
Decreased by £2.23K (-53%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£206.84K
Increased by £15.71K (+8%)
Total Liabilities
-£81.26K
Increased by £4.18K (+5%)
Net Assets
£125.58K
Increased by £11.52K (+10%)
Debt Ratio (%)
39%
Decreased by 1.04% (-3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 9 Sep 2025
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 16 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Jan 2024
Accounting Period Shortened
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 7 Sep 2023
Registered Address Changed
2 Years 8 Months Ago on 21 Feb 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 10 Jan 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
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Documents
Confirmation statement made on 25 August 2025 with updates
Submitted on 9 Sep 2025
Total exemption full accounts made up to 4 April 2024
Submitted on 17 Dec 2024
Registered office address changed from Grove House 2 Woodberry Grove London N12 0DR England to Treptos Investments Limited 2nd Floor Armitage Road, London NW11 8RQ on 16 September 2024
Submitted on 16 Sep 2024
Confirmation statement made on 25 August 2024 with updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 4 April 2023
Submitted on 3 Jan 2024
Previous accounting period shortened from 5 April 2023 to 4 April 2023
Submitted on 22 Dec 2023
Confirmation statement made on 25 August 2023 with updates
Submitted on 7 Sep 2023
Registered office address changed from Global House 303 Ballards Lane London N12 8NP England to Grove House 2 Woodberry Grove London N12 0DR on 21 February 2023
Submitted on 21 Feb 2023
Unaudited abridged accounts made up to 5 April 2022
Submitted on 10 Jan 2023
Confirmation statement made on 25 August 2022 with updates
Submitted on 10 Oct 2022
Repayment History
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