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Trescal Limited

Trescal Limited is an active company incorporated on 9 June 2008 with the registered office located in Yateley, Hampshire. Trescal Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06614164
Private limited company
Age
17 years
Incorporated 9 June 2008
Size
Unreported
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Saxony Way
Blackbushe Business Park
Yateley
Hampshire
GU46 6GT
Address changed on 12 Sep 2025 (1 month ago)
Previous address was
Telephone
01252533300
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • General Manager • British • Lives in England • Born in Aug 1964
Director • Group Cfo • Spanish • Lives in France • Born in Feb 1974
Director • General Secretary • French • Lives in France • Born in Jun 1973
Director • UK General Manager • Czech • Lives in UK • Born in Jan 1984
Director • Cfo • French • Lives in Saint Ismier, France • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.13M
Increased by £88K (+8%)
Turnover
£36.19M
Increased by £834K (+2%)
Employees
398
Decreased by 33 (-8%)
Total Assets
£13.78M
Decreased by £94K (-1%)
Total Liabilities
-£13.38M
Increased by £1.09M (+9%)
Net Assets
£396K
Decreased by £1.19M (-75%)
Debt Ratio (%)
97%
Increased by 8.55% (+10%)
Latest Activity
Jean-Philippe Gelbert Maury Resigned
2 Months Ago on 2 Sep 2025
James Andrew Evans Resigned
3 Months Ago on 25 Jul 2025
Mr Daniel Jürgens Mestre Appointed
3 Months Ago on 16 Jul 2025
Charge Satisfied
3 Months Ago on 11 Jul 2025
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Full Accounts Submitted
11 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 Jun 2024
New Charge Registered
2 Years 2 Months Ago on 1 Sep 2023
Mrs Karolina Lachi-Kolarova Appointed
2 Years 4 Months Ago on 1 Jul 2023
Olivier Marc Philippe Delrieu Resigned
2 Years 6 Months Ago on 4 May 2023
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Documents
Termination of appointment of Jean-Philippe Gelbert Maury as a director on 2 September 2025
Submitted on 15 Sep 2025
Submitted on 12 Sep 2025
Submitted on 28 Aug 2025
Appointment of Mr Daniel Jürgens Mestre as a director on 16 July 2025
Submitted on 29 Jul 2025
Termination of appointment of James Andrew Evans as a director on 25 July 2025
Submitted on 29 Jul 2025
Satisfaction of charge 066141640007 in full
Submitted on 11 Jul 2025
Confirmation statement made on 18 May 2025 with no updates
Submitted on 4 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 11 Nov 2024
Confirmation statement made on 18 May 2024 with no updates
Submitted on 13 Jun 2024
Registration of charge 066141640007, created on 1 September 2023
Submitted on 6 Sep 2023
Repayment History
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