Tresorie Limited
Tresorie Limited is an active company incorporated on 4 November 2016 with the registered office located in Honiton, Devon. Tresorie Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10463838
Private limited company
Age
9 years
Incorporated 4 November 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (1 month ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Clive John Banks is a mutual person.
Active
Clive John Banks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.02M
Decreased by £365.66K (-15%)
Total Liabilities
-£1.23M
Decreased by £498.78K (-29%)
Net Assets
£786.98K
Increased by £133.11K (+20%)
Debt Ratio (%)
61%
Decreased by 11.56% (-16%)
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Repayment History
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