Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Tresefir Limited
- Incorporated
- 13 February 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Paul Byles
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Isis CourtWyndyke FurlongAbingdonOX14 1DZ
Charges
- Total
- 38
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2021
British
Born February 1961 (65)
British
Born March 1943 (83)
Officer history (5 former)
20 July 2021
Resigned Stone, Oliver James as Director
1 July 2021
23 November 2015
23 November 2015
17 November 2015
Appointed Stone, Oliver James as Director
14 May 2004
14 May 2004
14 May 2004
14 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Byles
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1966 (60)
Former controllers (4)
8 November 2023
Ceased James Lagan — Has significant influence or control
8 November 2023
Ceased James Madigan — Has significant influence or control
6 April 2016
Ceased Sanaga Investments Ltd — Owns 25–50% of shares
6 April 2016
Ceased Dawa Investments Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £5,985,642
- Cash
- £42,881
- Profit
- £104,901
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 0.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,554,687 | £7,461,037 | £11,653,374 | £11,061,196 | £10,989,162 | £10,263,961 | £10,143,768 |
| Current Assets | £83,513 | £300,968 | £109,037 | £801,893 | £903,808 | £213,568 | £274,121 |
| Debtors | £38,073 | £22,063 | £30,904 | £47,482 | £88,622 | £98,642 | £226,312 |
| Cash | £42,881 | £276,346 | £75,574 | £751,911 | £812,686 | £112,426 | £45,309 |
| Creditors (< 1 year) | £862,038 | £681,979 | £236,524 | £232,901 | £239,429 | £131,759 | £129,085 |
| Creditors (> 1 year) | £0 | £408,765 | £2,792,842 | £2,805,946 | £2,856,864 | £1,561,960 | £1,611,556 |
| Net Current Assets | (£778,525) | (£381,011) | (£127,487) | £568,992 | £664,379 | £81,809 | £145,036 |
| Net Assets | £5,985,642 | £5,880,741 | £7,674,143 | £7,765,340 | £7,737,775 | £7,711,222 | £7,604,660 |
| Shareholder Funds | £5,985,642 | £5,880,741 | £7,674,143 | £7,765,340 | £7,737,775 | £7,711,222 | £7,604,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 6 December 2025 | Cessation of a person with significant control | |||
| 6 December 2025 | Cessation of a person with significant control |
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