Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Tresslewood Limited
- Incorporated
- 14 January 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Maurice James FluxPatricia Mary Flux
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Holden FarmRoudVentnorPO38 3LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Secretary · Appointed 15 January 2004
British
Director · Appointed 15 January 2004
British
Born March 1955 (71)
Officer history (2 former)
1 November 2023
15 January 2004
15 January 2004
14 January 2004
14 January 2004
14 January 2004
14 January 2004
Ownership 2 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 March 1955 (71)
Patricia Mary Flux
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £156,049
- Cash
- £37,128
- Employees
- 2
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £588,635 | £1,513,393 | £1,411,709 | £1,162,664 | |
| Current Assets | £1,135,801 | £1,728,668 | £3,003,204 | £14,643 | £12,218 | £3,596 |
| Debtors | £1,098,673 | £1,624,952 | £3,002,370 | £0 | £6,252 | |
| Cash | £37,128 | £103,716 | £834 | £14,643 | £5,966 | £3,596 |
| Creditors (< 1 year) | £97,686 | £18,590 | £36,381 | £14,582 | £15,824 | £17,191 |
| Creditors (> 1 year) | £882,066 | £530,995 | £2,490,615 | £2,178,082 | £2,044,033 | £1,739,033 |
| Net Current Assets | £1,038,115 | £1,710,078 | £2,966,823 | £61 | (£3,606) | (£13,595) |
| Net Assets | £156,049 | £1,179,083 | £1,064,843 | (£664,628) | (£635,930) | (£589,964) |
| Shareholder Funds | (£664,628) | (£635,930) | (£589,964) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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