Treves UK Limited

Active02434099 Private limited company

Incorporated: 19 October 1989 (37 years)
Industry: Other manufacturing n.e.c. (32990)
Directors: Christophe Benoit Noe
Accounts type: Full
Region: Greater London
Address: 80 Cheapside
London
EC2V 6EE

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 11 March 2027
Last conf. stmt: 25 February 2026

Charges

Total: 3
Outstanding: 2
Part satisfied: 0
Satisfied: 1

Officers 2 active

Officer details are public data from the Companies House register.

Noe, Christophe Benoit

Director · Appointed 2 November 2022

French

Born August 1969 (57)

Mh Secretaries Limited

Corporate Secretary · Appointed 8 March 1997

Also at Chevron Technical Services Limited, Chevron Aircraft Maintenance Limited, Storm Aviation Limited · more companies

Officer history (9 former)

2 November 2022

Resigned Scott, Malcolm Sydney as Director

2 November 2022

Appointed Noe, Christophe Benoit as Director

15 October 2019

Resigned Treves, Guillaume as Director

15 October 2019

Resigned Treves, Bernard as Director

15 October 2019

Appointed Scott, Malcolm Sydney as Director

1 March 2017

Resigned Abreu, Armindo Souto Goncalves De as Director

6 May 2014

Appointed Abreu, Armindo Souto Goncalves De as Director

21 March 1997

Appointed Treves, Guillaume as Director

8 March 1997

Resigned Invensys Secretaries Limited as Corporate Secretary

8 March 1997

Resigned Treves, Francois as Director

8 March 1997

Appointed Mh Secretaries Limited as Corporate Secretary

7 March 1997

Resigned Smith, Richard James as Director

19 September 1996

Resigned Newton, Michael William as Director

30 September 1995

Appointed Newton, Michael William as Director

30 September 1995

Resigned Crowther, Brian Edward as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Net Assets: (£13,328,724)
Cash: £148,408
Turnover: £30,597,347
Profit Before Tax: (£2,788,920)
Employees: 164

Debt Ratio: 180%
Current Ratio: 0.7x
Profit Margin: -9%

Trend

Turnover

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£8,544,763	£9,129,771	£9,244,792	£10,250,541	£9,713,451	£8,793,707
Current Assets	£8,127,389	£6,605,030	£4,730,607	£4,297,523	£2,769,256	£3,134,438
Cash	£148,408	£2,037,325	£1,034,392	£745,654	£110,286	£430,609
Creditors (< 1 year)	£10,976,308	£9,880,717	£6,533,362	£6,533,862	£6,436,997	£5,400,947
Creditors (> 1 year)	£19,024,568	£16,393,888	£13,636,124	£9,196,397	£4,276,494	£1,461,000
Net Current Assets	(£2,848,919)	(£3,275,687)	(£1,802,755)	(£2,236,339)	(£3,667,741)	(£2,266,509)
Net Assets	(£13,328,724)	(£10,539,804)	(£6,194,087)	(£1,182,195)	£1,769,216	£5,066,198
Shareholder Funds	(£13,328,724)	(£10,539,804)	(£6,194,087)	(£1,182,195)	£1,769,216	£5,066,198

Turnover	£30,597,347	£31,274,744	£23,693,937	£19,070,634	£18,051,075	£23,813,991
Cost of Sales	£23,575,797	£25,979,439	£20,282,750	£16,037,557	£15,135,198	£19,363,587
Gross Profit	£7,021,550	£5,295,305	£3,411,187	£3,033,077	£2,915,877	£4,450,404
Admin Expenses	£8,790,743	£8,782,513	£8,041,228	£6,237,388	£6,991,313	£6,882,860
Staff Costs	£5,509,496	£5,558,151	£4,747,974	£4,785,198	£4,748,428	£4,688,620
Operating Profit	(£1,769,193)	(£3,487,208)	(£4,630,041)	(£2,589,257)	(£3,166,596)	(£2,432,456)
Profit Before Tax	(£2,788,920)	(£4,345,717)	(£5,209,245)	(£2,821,411)	(£3,296,982)	(£2,488,210)
Tax	£0	£0	(£197,353)	£130,000	£0	(£450,568)
Profit for Period	(£2,788,920)	(£4,345,717)	(£5,011,892)	(£2,951,411)	(£3,296,982)	(£2,037,642)

Filings 117

Date	Description	Made Up To
9 November 2026	Secretary's details changed
24 June 2026	Full accounts	31 December 2025
25 February 2026	Confirmation statement with no updates	25 February 2026
19 September 2025	Full accounts	31 December 2024
14 March 2025	Satisfaction of a charge in full