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Tresidor Investment Management (UK) Ltd

Tresidor Investment Management (UK) Ltd is an active company incorporated on 24 August 2018 with the registered office located in London, Greater London. Tresidor Investment Management (UK) Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11535890
Private limited company
Age
7 years
Incorporated 24 August 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 August 2025 (21 days ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (11 months remaining)
Last change occurred 18 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
72 Welbeck Street
London
W1G 0AY
England
Address changed on 6 Feb 2023 (2 years 7 months ago)
Previous address was 55 New Bond Street London W1S 1DG England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Ceo • Lives in England • Born in Jul 1975
Director • Cio • Lives in UK • Born in Aug 1975
Michael Edward John Phelps
PSC • British • Lives in UK • Born in Aug 1975
Edgar Joseph Senior
PSC • Irish • Lives in England • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Coventry City Football Club Limited
BCS Cosec Limited is a mutual person.
Active
Tresidor Investment Management LLP
Michael Edward John Phelps and Edgar Joseph Senior are mutual people.
Active
Brimadell Property Developments Limited
BCS Cosec Limited is a mutual person.
Active
Vactpoon Limited
BCS Cosec Limited is a mutual person.
Active
Lansharks (UK) Limited
BCS Cosec Limited is a mutual person.
Active
Acrecrest Properties Limited
BCS Cosec Limited is a mutual person.
Active
Propdoc Limited
BCS Cosec Limited is a mutual person.
Active
Ir 2018 Limited
BCS Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£504.66K
Decreased by £163K (-24%)
Turnover
£6.83M
Increased by £2.36M (+53%)
Employees
15
Increased by 3 (+25%)
Total Assets
£4.19M
Increased by £1.44M (+52%)
Total Liabilities
-£3.38M
Increased by £980.73K (+41%)
Net Assets
£809.33K
Increased by £455.2K (+129%)
Debt Ratio (%)
81%
Decreased by 6.46% (-7%)
Latest Activity
Confirmation Submitted
18 Days Ago on 26 Aug 2025
Accounting Period Extended
9 Months Ago on 14 Dec 2024
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year Ago on 28 Aug 2024
Edgar Joseph Senior Details Changed
1 Year 10 Months Ago on 3 Nov 2023
Edgar Joseph Senior (PSC) Details Changed
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years Ago on 29 Aug 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Edgar Joseph Senior Details Changed
7 Years Ago on 25 Aug 2018
Michael Edward John Phelps Details Changed
7 Years Ago on 25 Aug 2018
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Documents
Confirmation statement made on 23 August 2025 with updates
Submitted on 26 Aug 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 14 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Director's details changed for Michael Edward John Phelps on 25 August 2018
Submitted on 28 Aug 2024
Confirmation statement made on 23 August 2024 with updates
Submitted on 28 Aug 2024
Director's details changed for Edgar Joseph Senior on 25 August 2018
Submitted on 28 Aug 2024
Change of details for Edgar Joseph Senior as a person with significant control on 3 November 2023
Submitted on 3 Nov 2023
Director's details changed for Edgar Joseph Senior on 3 November 2023
Submitted on 3 Nov 2023
Confirmation statement made on 23 August 2023 with no updates
Submitted on 29 Aug 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Jul 2023
Repayment History
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