Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Beatrice Von Tresckow Designs Limited
- Incorporated
- 20 March 1998 (28 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Owned by
- Alexander William Maxwell GardinerBeatrice Von Tresckow-Gardiner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Foley WorksFoley Trading EstateHerefordHR1 2SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1953 (73)
German
Born February 1963 (63)
Officer history (2 former)
20 March 1998
20 March 1998
20 March 1998
20 March 1998
20 March 1998
20 March 1998
20 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £279,975
- Cash
- £100,857
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,567 | £63,638 | £57,120 | £46,805 | £44,425 | |
| Current Assets | £434,993 | £398,313 | £324,137 | £227,182 | £204,462 | |
| Debtors | £34,518 | £43,699 | £32,715 | £37,324 | £64,193 | |
| Cash | £100,857 | £103,685 | £144,949 | £45,533 | £2,009 | |
| Creditors (< 1 year) | £154,778 | £144,203 | £128,362 | £123,401 | £116,901 | £168,194 |
| Creditors (> 1 year) | £47,295 | £52,331 | £51,105 | £58,009 | £67,962 | £0 |
| Net Current Assets | £280,215 | £254,110 | £200,736 | £110,281 | £36,268 | |
| Net Assets | £279,975 | £258,763 | £193,697 | £80,231 | £72,382 | |
| Shareholder Funds | £279,975 | £258,763 | £193,697 | £80,231 | £72,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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