Treasbeare Residential Limited
Treasbeare Residential Limited is an active company incorporated on 21 October 2020 with the registered office located in Runcorn, Cheshire. Treasbeare Residential Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12964612
Private limited company
Age
5 years
Incorporated 21 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 October 2024 (1 year ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (11 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Harry Buchanan Aubrey-Fletcher is a mutual person.
Active
Harry Buchanan Aubrey-Fletcher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.04M
Decreased by £22K (-2%)
Turnover
Unreported
Decreased by £2.01M (-100%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£17.77M
Increased by £4.5M (+34%)
Total Liabilities
-£21.56M
Increased by £5.78M (+37%)
Net Assets
-£3.8M
Decreased by £1.29M (+51%)
Debt Ratio (%)
121%
Increased by 2.47% (+2%)
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Repayment History
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