Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Tresco Estates Limited
- Incorporated
- 21 April 1986 (40 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- John St Pierre Slatter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Betchworth House57-65 Station RoadRedhillRH1 1DL
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2004
British
Born September 1973 (53)
Secretary
British
Director
British
Born February 1949 (77)
Officer history (1 former)
19 March 2004
19 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
Former controllers (1)
6 December 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £11,813,237
- Cash
- £632,620
- Profit
- £427,940
- Current Ratio
- 0.6x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,240,350 | £9,240,350 | ||||
| Current Assets | £655,522 | £739,675 | £1,895,857 | £2,204,189 | £1,967,590 | £1,585,772 |
| Debtors | £22,902 | £22,546 | £84,788 | £68,310 | £58,810 | £43,407 |
| Cash | £632,620 | £717,129 | £1,811,069 | £1,933,679 | £1,708,780 | £1,342,365 |
| Creditors (< 1 year) | £1,039,508 | £1,060,799 | £2,308,397 | £2,282,830 | £2,425,919 | £2,411,161 |
| Creditors (> 1 year) | £2,308,397 | £2,282,830 | £2,425,919 | £2,411,161 | ||
| Net Current Assets | (£383,986) | (£321,124) | (£412,540) | (£78,641) | (£458,329) | (£825,389) |
| Net Assets | £11,813,237 | £11,385,297 | £10,930,821 | £10,518,893 | £8,423,934 | £8,056,874 |
| Shareholder Funds | £11,813,237 | £11,385,297 | £10,930,821 | £10,518,893 | £8,423,934 | £8,056,874 |
| Turnover | £571,117 | |||||
| Admin Expenses | £120,001 | £128,489 | ||||
| Operating Profit | £442,628 | |||||
| Profit Before Tax | £453,160 | |||||
| Tax | £61,139 | £811,593 | £86,100 | £123,579 | ||
| Profit for Period | £427,940 | £454,476 | (£342,841) | £328,450 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 |
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