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Trexcress Limited

Trexcress Limited is an active company incorporated on 23 April 2001 with the registered office located in Brighton, East Sussex. Trexcress Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04203839
Private limited company
Age
24 years
Incorporated 23 April 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
4th Floor
Park Gate 161-163 Preston Road
Brighton
East Sussex
BN1 6AF
Same address for the past 12 years
Telephone
Unreported
Email
Available in Endole App
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1956
Director • British • Lives in England • Born in Dec 1951
Director • Accountant • British • Lives in UK • Born in Jun 1951
Director • Surveyor • British
Geoffrey Philip Holden
PSC • British • Lives in England • Born in Dec 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Cruiseaqua Limited
John Douglas Warner, Mr Keith Graham Brinsmead, and 1 more are mutual people.
Active
The Frobisher Development Company Limited
John Douglas Warner is a mutual person.
Active
Fortgate Investments Limited
John Douglas Warner is a mutual person.
Active
Euroview Properties Limited
John Douglas Warner and Geoffrey Philip Holden are mutual people.
Active
Finney Homes Limited
John Douglas Warner and Geoffrey Philip Holden are mutual people.
Active
I. Ross (Investments) Limited
John Douglas Warner is a mutual person.
Active
Downside Developments (Brighton) Limited
John Douglas Warner is a mutual person.
Active
Downside Investments (Brighton) Limited
John Douglas Warner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£320.9K
Increased by £80.71K (+34%)
Total Liabilities
-£116.07K
Increased by £81.07K (+232%)
Net Assets
£204.84K
Decreased by £360 (-0%)
Debt Ratio (%)
36%
Increased by 21.6% (+148%)
Latest Activity
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Micro Accounts Submitted
10 Months Ago on 18 Oct 2024
Mrs Janet Clare Holden Appointed
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 13 Dec 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
Tracey Ann Warner Resigned
3 Years Ago on 22 Feb 2022
Micro Accounts Submitted
3 Years Ago on 4 Jan 2022
Get Credit Report
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Documents
Confirmation statement made on 26 February 2025 with no updates
Submitted on 26 Feb 2025
Appointment of Mrs Janet Clare Holden as a director on 1 August 2024
Submitted on 16 Feb 2025
Micro company accounts made up to 30 April 2024
Submitted on 18 Oct 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 29 Feb 2024
Micro company accounts made up to 30 April 2023
Submitted on 11 Dec 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 27 Feb 2023
Micro company accounts made up to 30 April 2022
Submitted on 13 Dec 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 28 Feb 2022
Termination of appointment of Tracey Ann Warner as a secretary on 22 February 2022
Submitted on 28 Feb 2022
Micro company accounts made up to 30 April 2021
Submitted on 4 Jan 2022
Repayment History
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