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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 8 years ago.
Status
Active
Active since incorporation
Company No
10463838
Private limited company
Age
8 years
Incorporated 4 November 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Offwell House
Offwell
Honiton
EX14 9SA
United Kingdom
Same address since incorporation
Telephone
+91-2226608042
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Solicitor • British • Lives in UK • Born in May 1966
Director • British • Lives in England • Born in Jul 1965
Mr Clive John Banks
PSC • British • Lives in UK • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Geosa Limited
Clive John Banks is a mutual person.
Active
J Boston & Sons (Holdings) Limited
Clive John Banks is a mutual person.
Active
Bicton Drive R.M.C. Limited
Clive John Banks is a mutual person.
Active
Boston Quay Management Limited
Clive John Banks is a mutual person.
Active
Bricks Lending Ltd
Clive John Banks is a mutual person.
Active
Bricks Loans Limited
Clive John Banks is a mutual person.
Active
Bricks Finance Holdings Limited
Clive John Banks is a mutual person.
Active
Littlefield Estate Management Company Limited
Clive John Banks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £6.53K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£2.39M
Increased by £222.45K (+10%)
Total Liabilities
-£1.73M
Increased by £201.85K (+13%)
Net Assets
£653.86K
Increased by £20.6K (+3%)
Debt Ratio (%)
73%
Increased by 1.87% (+3%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 31 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Nov 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 28 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 5 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 5 Nov 2021
Micro Accounts Submitted
4 Years Ago on 14 Oct 2021
New Charge Registered
4 Years Ago on 2 Feb 2021
Confirmation Submitted
4 Years Ago on 16 Nov 2020
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 1 November 2024 with updates
Submitted on 1 Nov 2024
Micro company accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 3 November 2023 with no updates
Submitted on 13 Nov 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 5 Dec 2022
Confirmation statement made on 3 November 2022 with no updates
Submitted on 9 Nov 2022
Confirmation statement made on 3 November 2021 with no updates
Submitted on 5 Nov 2021
Micro company accounts made up to 31 March 2021
Submitted on 14 Oct 2021
Registration of charge 104638380001, created on 2 February 2021
Submitted on 3 Feb 2021
Confirmation statement made on 3 November 2020 with no updates
Submitted on 16 Nov 2020
Repayment History
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