Trexcress Limited

Active04203839 Private limited company
Incorporated
23 April 2001 (25 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Keith Graham Brinsmead
Geoffrey Philip Holden
Accounts type
Micro entity
Region
South East
Address
4th Floor
Park Gate 161-163 Preston Road
Brighton
BN1 6AF

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2024
British
Born March 1958 (68)
Director · Appointed 9 April 2019
British
Born December 1956 (69)
Director · Appointed 9 April 2019
British
Born December 1951 (74)
Director · Appointed 6 September 2001
British
Born June 1951 (75)
Officer history (4 former)
1 August 2024
Appointed Holden, Janet Clare as Director
22 February 2022
Resigned Warner, Tracey Ann as Secretary
9 April 2019
Appointed Brinsmead, Keith Graham as Director
9 April 2019
Appointed Holden, Geoffrey Philip as Director
20 January 2010
Resigned Carter, Mark Philip as Director
10 December 2009
Appointed Carter, Mark Philip as Director
6 September 2001
Appointed Warner, John Douglas as Director
6 September 2001
Appointed Warner, Tracey Ann as Secretary
6 September 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
6 September 2001
Resigned Company Directors Limited as Corporate Nominee Director
23 April 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
23 April 2001
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1956 (69)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1951 (74)

Financials

Net Assets
£202,220
Debt Ratio
36%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2025 £163,608 £170,750 £194,657 £202,220
Balance sheet detail
202520242023202220212020
Fixed Assets£201,619£201,619£201,619£201,619£201,619£201,619
Current Assets£114,125£119,285£38,579£52,261£25,609£30,997
Creditors (< 1 year)£106,868£111,529£31,260£59,223£56,478£69,008
Net Current Assets£7,257(£6,962)(£30,869)(£38,011)
Net Assets£202,220£194,657£170,750£163,608
Shareholder Funds£202,220£204,835£205,195£194,657£170,750£163,608

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Micro company accounts30 April 2026
27 February 2026Confirmation statement with no updates26 February 2026
8 September 2025Micro company accounts30 April 2025
26 February 2025Confirmation statement with no updates26 February 2025
16 February 2025Appointment of a director
Show all recent filings

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